国泰瑞悦3个月持有债券（FOF）(016644) - 基金对比
最后更新于：2026-01-28
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 |
|---|---|---|
| 2026-01-28 | 11.25% | 47.42% |
| 2026-01-27 | 10.97% | 47.03% |
| 2026-01-26 | 10.78% | 47.07% |
| 2026-01-23 | 10.39% | 46.93% |
| 2026-01-22 | 10.03% | 47.60% |
| 2026-01-21 | 10.06% | 47.58% |
| 2026-01-20 | 9.85% | 47.45% |
| 2026-01-19 | 9.64% | 47.93% |
| 2026-01-16 | 9.60% | 47.85% |
| 2026-01-15 | 9.58% | 48.46% |
| 2026-01-14 | 9.56% | 48.17% |
| 2026-01-13 | 9.39% | 48.76% |
| 2026-01-12 | 9.27% | 49.67% |
| 2026-01-09 | 9.01% | 48.70% |
| 2026-01-08 | 8.96% | 48.03% |
| 2026-01-07 | 9.02% | 49.25% |
| 2026-01-06 | 8.95% | 49.69% |
| 2026-01-05 | 8.87% | 47.41% |
| 2025-12-29 | 8.88% | 44.96% |
| 2025-12-26 | 8.87% | 45.52% |
| 2025-12-25 | 8.66% | 45.06% |
| 2025-12-24 | 8.75% | 44.80% |
| 2025-12-23 | 8.71% | 44.38% |
| 2025-12-22 | 8.63% | 44.09% |
| 2025-12-19 | 8.47% | 42.74% |
| 2025-12-18 | 8.44% | 42.26% |
| 2025-12-17 | 8.14% | 43.10% |
| 2025-12-16 | 7.99% | 40.53% |
| 2025-12-15 | 8.03% | 42.23% |
| 2025-12-11 | 8.06% | 42.24% |
| 2025-12-10 | 8.02% | 43.48% |
| 2025-12-08 | 7.94% | 44.41% |
| 2025-12-05 | 7.89% | 43.25% |
| 2025-12-04 | 7.87% | 42.06% |
| 2025-12-03 | 8.02% | 41.58% |
| 2025-12-02 | 8.04% | 42.30% |
| 2025-12-01 | 8.03% | 43.00% |
| 2025-11-28 | 7.71% | 41.44% |
| 2025-11-27 | 7.62% | 41.09% |
| 2025-11-26 | 7.60% | 41.16% |
| 2025-11-25 | 7.74% | 40.31% |
| 2025-11-24 | 7.78% | 38.98% |
| 2025-11-20 | 8.15% | 42.64% |
| 2025-11-19 | 8.17% | 43.37% |
| 2025-11-18 | 8.23% | 42.74% |
| 2025-11-17 | 8.32% | 43.67% |
| 2025-11-14 | 8.28% | 44.61% |
| 2025-11-13 | 8.22% | 46.92% |
| 2025-11-12 | 8.06% | 45.17% |
| 2025-11-11 | 8.04% | 45.36% |