国泰双利债券A(020019) - 基金对比
最后更新于：2026-06-18
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 | 国泰双利债券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 |
|---|---|---|
| 2026-06-18 | 8.31% | 42.13% |
| 2026-06-17 | 8.95% | 41.84% |
| 2026-06-16 | 9.16% | 40.48% |
| 2026-06-15 | 9.63% | 40.70% |
| 2026-06-12 | 9.54% | 37.41% |
| 2026-06-11 | 9.25% | 35.83% |
| 2026-06-10 | 9.33% | 36.58% |
| 2026-06-09 | 9.04% | 38.11% |
| 2026-06-08 | 9.30% | 35.57% |
| 2026-06-05 | 9.80% | 38.54% |
| 2026-06-04 | 9.79% | 41.07% |
| 2026-06-03 | 10.25% | 42.05% |
| 2026-06-02 | 10.67% | 41.35% |
| 2026-06-01 | 11.06% | 39.33% |
| 2026-05-29 | 10.95% | 40.71% |
| 2026-05-28 | 10.26% | 41.34% |
| 2026-05-27 | 10.78% | 41.17% |
| 2026-05-26 | 10.38% | 42.31% |
| 2026-05-25 | 10.48% | 41.56% |
| 2026-05-22 | 10.26% | 39.35% |
| 2026-05-21 | 10.73% | 37.57% |
| 2026-05-20 | 10.85% | 39.52% |
| 2026-05-19 | 10.79% | 39.58% |
| 2026-05-18 | 10.66% | 39.02% |
| 2026-05-15 | 10.97% | 39.77% |
| 2026-05-14 | 11.56% | 41.35% |
| 2026-05-13 | 11.48% | 43.76% |
| 2026-05-12 | 11.83% | 42.32% |
| 2026-05-11 | 12.17% | 42.42% |
| 2026-05-08 | 12.23% | 40.13% |
| 2026-05-07 | 12.33% | 40.95% |
| 2026-05-06 | 12.19% | 40.27% |
| 2026-04-30 | 12.44% | 38.27% |
| 2026-04-29 | 12.73% | 38.36% |
| 2026-04-28 | 12.38% | 36.86% |
| 2026-04-27 | 12.37% | 37.22% |
| 2026-04-24 | 12.96% | 37.18% |
| 2026-04-23 | 12.98% | 37.66% |
| 2026-04-22 | 12.45% | 38.05% |
| 2026-04-21 | 12.44% | 37.14% |
| 2026-04-20 | 12.45% | 36.83% |
| 2026-04-17 | 12.41% | 36.01% |
| 2026-04-16 | 12.83% | 36.23% |
| 2026-04-15 | 12.80% | 34.76% |
| 2026-04-14 | 12.66% | 35.22% |
| 2026-04-13 | 12.45% | 33.63% |
| 2026-04-10 | 12.47% | 33.36% |
| 2026-04-09 | 12.38% | 31.33% |
| 2026-04-08 | 12.88% | 32.18% |
| 2026-04-07 | 12.49% | 27.72% |