国泰睿鸿一年定期开放债券发起式(014952) - 基金对比
最后更新于：2026-06-05
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 国泰睿鸿一年定期开放债券发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-05 | 4.60% | 35.96% |
| 2026-05-29 | 4.47% | 38.08% |
| 2026-05-22 | 4.37% | 36.76% |
| 2026-05-15 | 4.29% | 37.16% |
| 2026-05-08 | 4.19% | 37.51% |
| 2026-04-30 | 4.18% | 35.69% |
| 2026-04-24 | 4.15% | 34.62% |
| 2026-04-17 | 4.07% | 33.47% |
| 2026-04-10 | 4.01% | 30.87% |
| 2026-04-03 | 4.01% | 25.34% |
| 2026-03-27 | 3.95% | 27.09% |
| 2026-03-20 | 3.92% | 28.91% |
| 2026-03-13 | 3.88% | 31.79% |
| 2026-03-06 | 3.87% | 31.54% |
| 2026-02-27 | 3.80% | 32.96% |
| 2026-02-13 | 3.78% | 31.54% |
| 2026-02-06 | 3.78% | 31.07% |
| 2026-01-30 | 3.68% | 32.84% |
| 2026-01-23 | 3.64% | 32.73% |
| 2026-01-16 | 3.60% | 33.56% |
| 2026-01-09 | 3.55% | 34.32% |
| 2025-12-31 | 3.55% | 30.68% |
| 2025-12-26 | 3.58% | 31.45% |
| 2025-12-19 | 3.54% | 28.94% |
| 2025-12-12 | 3.47% | 29.30% |
| 2025-12-05 | 3.17% | 29.40% |
| 2025-11-28 | 3.22% | 27.77% |
| 2025-11-21 | 3.30% | 25.71% |
| 2025-11-14 | 3.29% | 30.63% |
| 2025-11-11 | 3.26% | 31.31% |
| 2025-11-10 | 3.11% | 32.52% |
| 2025-11-07 | 2.94% | 32.06% |
| 2025-11-06 | 2.92% | 32.47% |
| 2025-11-05 | 3.03% | 30.61% |
| 2025-11-04 | 2.96% | 30.37% |
| 2025-11-03 | 2.99% | 31.35% |
| 2025-10-31 | 2.96% | 30.99% |
| 2025-10-30 | 2.81% | 32.94% |
| 2025-10-29 | 2.66% | 34.01% |
| 2025-10-28 | 2.67% | 32.43% |
| 2025-10-27 | 2.44% | 33.11% |
| 2025-10-24 | 2.38% | 31.55% |
| 2025-10-23 | 2.46% | 30.02% |
| 2025-10-22 | 2.50% | 29.63% |
| 2025-10-21 | 2.49% | 30.06% |
| 2025-10-20 | 2.41% | 28.09% |
| 2025-10-17 | 2.49% | 27.42% |
| 2025-10-16 | 2.39% | 30.36% |
| 2025-10-15 | 2.29% | 30.02% |
| 2025-10-10 | 2.10% | 30.31% |