国泰安璟债券A(016419) - 基金对比
最后更新于：2026-04-07
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 | 国泰安璟债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-07 | 9.87% | 25.67% |
| 2026-04-03 | 9.87% | 25.68% |
| 2026-04-02 | 10.06% | 26.76% |
| 2026-04-01 | 10.39% | 28.09% |
| 2026-03-31 | 9.88% | 25.94% |
| 2026-03-30 | 10.07% | 27.13% |
| 2026-03-27 | 10.23% | 27.43% |
| 2026-03-26 | 10.04% | 26.72% |
| 2026-03-25 | 10.34% | 28.41% |
| 2026-03-24 | 9.97% | 26.64% |
| 2026-03-23 | 9.62% | 25.03% |
| 2026-03-20 | 10.26% | 29.25% |
| 2026-03-19 | 10.28% | 29.71% |
| 2026-03-18 | 10.82% | 31.83% |
| 2026-03-17 | 10.60% | 31.24% |
| 2026-03-16 | 10.81% | 32.21% |
| 2026-03-13 | 10.79% | 32.14% |
| 2026-03-12 | 10.93% | 32.66% |
| 2026-03-11 | 11.12% | 33.14% |
| 2026-03-10 | 10.91% | 32.30% |
| 2026-03-09 | 10.48% | 30.62% |
| 2026-03-06 | 10.92% | 31.89% |
| 2026-03-05 | 10.80% | 31.53% |
| 2026-03-04 | 10.54% | 30.26% |
| 2026-03-03 | 10.83% | 31.76% |
| 2026-03-02 | 11.30% | 33.82% |
| 2026-02-27 | 11.30% | 33.31% |
| 2026-02-26 | 11.44% | 33.77% |
| 2026-02-25 | 11.66% | 34.03% |
| 2026-02-24 | 11.60% | 33.23% |
| 2026-02-13 | 11.35% | 31.89% |
| 2026-02-12 | 11.57% | 33.57% |
| 2026-02-11 | 11.46% | 33.40% |
| 2026-02-10 | 11.46% | 33.70% |
| 2026-02-09 | 11.43% | 33.55% |
| 2026-02-06 | 11.08% | 31.42% |
| 2026-02-05 | 11.12% | 32.18% |
| 2026-02-04 | 11.14% | 32.98% |
| 2026-02-03 | 10.99% | 31.88% |
| 2026-02-02 | 10.77% | 30.35% |
| 2026-01-30 | 11.26% | 33.19% |
| 2026-01-29 | 11.45% | 34.54% |
| 2026-01-28 | 11.59% | 33.52% |
| 2026-01-27 | 11.56% | 33.17% |
| 2026-01-26 | 11.50% | 33.21% |
| 2026-01-23 | 11.56% | 33.08% |
| 2026-01-22 | 11.49% | 33.68% |
| 2026-01-21 | 11.58% | 33.67% |
| 2026-01-20 | 11.61% | 33.55% |
| 2026-01-19 | 11.51% | 33.99% |