国泰瑞悦3个月持有债券（FOF）(016644) - 基金对比
最后更新于：2026-09-09
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 | 国泰瑞悦3个月持有债券（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-09 | 8.45% | 44.20% |
| 2026-09-08 | 8.39% | 43.76% |
| 2026-09-07 | 8.44% | 44.28% |
| 2026-09-04 | 8.51% | 43.43% |
| 2026-09-03 | 8.53% | 43.57% |
| 2026-09-02 | 8.29% | 43.42% |
| 2026-09-01 | 8.37% | 45.42% |
| 2026-08-31 | 8.30% | 45.86% |
| 2026-08-28 | 8.48% | 45.35% |
| 2026-08-27 | 8.47% | 46.02% |
| 2026-08-26 | 8.41% | 44.77% |
| 2026-08-25 | 8.32% | 43.55% |
| 2026-08-24 | 8.31% | 43.90% |
| 2026-08-21 | 8.16% | 45.66% |
| 2026-08-20 | 8.06% | 44.84% |
| 2026-08-19 | 8.07% | 44.71% |
| 2026-08-18 | 8.19% | 49.03% |
| 2026-08-17 | 8.16% | 49.51% |
| 2026-08-14 | 8.09% | 47.14% |
| 2026-08-13 | 8.10% | 47.08% |
| 2026-08-12 | 8.09% | 47.93% |
| 2026-08-11 | 8.30% | 47.08% |
| 2026-08-10 | 8.20% | 48.28% |
| 2026-08-07 | 8.10% | 48.04% |
| 2026-08-06 | 8.03% | 46.68% |
| 2026-08-05 | 7.94% | 46.90% |
| 2026-08-04 | 7.89% | 45.09% |
| 2026-08-03 | 7.90% | 43.27% |
| 2026-07-31 | 7.90% | 44.69% |
| 2026-07-30 | 7.77% | 43.48% |
| 2026-07-28 | 7.57% | 44.10% |
| 2026-07-27 | 7.64% | 48.29% |
| 2026-07-24 | 7.52% | 46.62% |
| 2026-07-23 | 7.70% | 49.10% |
| 2026-07-22 | 7.56% | 48.76% |
| 2026-07-21 | 7.42% | 49.45% |
| 2026-07-20 | 7.43% | 45.01% |
| 2026-07-17 | 7.21% | 42.83% |
| 2026-07-16 | 7.25% | 48.17% |
| 2026-07-15 | 7.34% | 50.95% |
| 2026-07-14 | 7.51% | 51.26% |
| 2026-07-13 | 7.32% | 48.07% |
| 2026-07-10 | 7.51% | 50.77% |
| 2026-07-09 | 7.60% | 53.78% |
| 2026-07-08 | 7.73% | 49.97% |
| 2026-07-07 | 7.86% | 51.13% |
| 2026-07-06 | 7.85% | 52.70% |
| 2026-07-03 | 7.97% | 52.70% |
| 2026-07-02 | 8.09% | 51.76% |
| 2026-07-01 | 8.26% | 56.38% |