国泰金龙债券C(020012) - 基金对比
最后更新于：2026-02-06
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 | 国泰金龙债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-06 | 11.97% | 38.00% |
| 2026-02-05 | 11.92% | 38.80% |
| 2026-02-04 | 11.92% | 39.64% |
| 2026-02-03 | 11.89% | 38.49% |
| 2026-02-02 | 11.84% | 36.88% |
| 2026-01-30 | 11.88% | 39.86% |
| 2026-01-29 | 11.91% | 41.28% |
| 2026-01-28 | 11.92% | 40.21% |
| 2026-01-27 | 11.91% | 39.85% |
| 2026-01-26 | 11.92% | 39.88% |
| 2026-01-23 | 11.94% | 39.75% |
| 2026-01-22 | 11.91% | 40.38% |
| 2026-01-21 | 11.85% | 40.36% |
| 2026-01-20 | 11.79% | 40.24% |
| 2026-01-19 | 11.78% | 40.70% |
| 2026-01-16 | 11.77% | 40.62% |
| 2026-01-15 | 11.71% | 41.20% |
| 2026-01-14 | 11.66% | 40.92% |
| 2026-01-13 | 11.68% | 41.49% |
| 2026-01-12 | 11.72% | 42.35% |
| 2026-01-09 | 11.66% | 41.43% |
| 2026-01-08 | 11.62% | 40.79% |
| 2026-01-07 | 11.60% | 41.95% |
| 2026-01-06 | 11.61% | 42.37% |
| 2026-01-05 | 11.61% | 40.20% |
| 2025-12-31 | 11.52% | 37.59% |
| 2025-12-30 | 11.51% | 38.23% |
| 2025-12-29 | 11.49% | 37.87% |
| 2025-12-26 | 11.54% | 38.41% |
| 2025-12-25 | 11.54% | 37.97% |
| 2025-12-24 | 11.51% | 37.72% |
| 2025-12-23 | 11.45% | 37.32% |
| 2025-12-22 | 11.40% | 37.05% |
| 2025-12-19 | 11.38% | 35.76% |
| 2025-12-18 | 11.33% | 35.30% |
| 2025-12-17 | 11.31% | 36.11% |
| 2025-12-16 | 11.25% | 33.66% |
| 2025-12-15 | 11.27% | 35.28% |
| 2025-12-12 | 11.32% | 36.14% |
| 2025-12-11 | 11.30% | 35.28% |
| 2025-12-10 | 11.30% | 36.46% |
| 2025-12-09 | 11.27% | 36.65% |
| 2025-12-08 | 11.27% | 37.35% |
| 2025-12-05 | 11.26% | 36.24% |
| 2025-12-04 | 11.22% | 35.12% |
| 2025-12-03 | 11.27% | 34.66% |
| 2025-12-02 | 11.28% | 35.35% |
| 2025-12-01 | 11.32% | 36.01% |
| 2025-11-28 | 11.32% | 34.52% |
| 2025-11-27 | 11.30% | 34.19% |