国泰民安增利债券A(020033) - 基金对比
最后更新于：2026-07-03
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。
加载中......
| 日期 | 国泰民安增利债券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 |
|---|---|---|
| 2026-07-03 | 8.77% | 41.13% |
| 2026-07-02 | 8.70% | 40.26% |
| 2026-07-01 | 8.88% | 44.53% |
| 2026-06-30 | 7.91% | 45.13% |
| 2026-06-29 | 8.05% | 43.60% |
| 2026-06-26 | 7.96% | 41.89% |
| 2026-06-25 | 8.35% | 46.31% |
| 2026-06-24 | 8.60% | 44.07% |
| 2026-06-23 | 8.93% | 43.38% |
| 2026-06-22 | 9.20% | 47.47% |
| 2026-06-18 | 8.97% | 44.03% |
| 2026-06-17 | 9.28% | 43.73% |
| 2026-06-16 | 9.53% | 42.35% |
| 2026-06-15 | 9.81% | 42.57% |
| 2026-06-12 | 10.29% | 39.24% |
| 2026-06-11 | 10.03% | 37.64% |
| 2026-06-10 | 9.79% | 38.40% |
| 2026-06-09 | 10.04% | 39.95% |
| 2026-06-08 | 10.39% | 37.38% |
| 2026-06-05 | 10.59% | 40.39% |
| 2026-06-04 | 10.68% | 42.95% |
| 2026-06-03 | 10.86% | 43.94% |
| 2026-06-02 | 10.60% | 43.24% |
| 2026-06-01 | 10.83% | 41.19% |
| 2026-05-29 | 10.06% | 42.58% |
| 2026-05-28 | 10.24% | 43.23% |
| 2026-05-27 | 10.03% | 43.05% |
| 2026-05-26 | 10.32% | 44.21% |
| 2026-05-25 | 10.29% | 43.44% |
| 2026-05-22 | 10.56% | 41.21% |
| 2026-05-21 | 10.68% | 39.41% |
| 2026-05-20 | 11.27% | 41.38% |
| 2026-05-19 | 11.18% | 41.44% |
| 2026-05-18 | 11.56% | 40.88% |
| 2026-05-15 | 11.14% | 41.64% |
| 2026-05-14 | 10.93% | 43.24% |
| 2026-05-13 | 10.99% | 45.68% |
| 2026-05-12 | 11.05% | 44.21% |
| 2026-05-11 | 11.27% | 44.32% |
| 2026-05-08 | 10.94% | 41.99% |
| 2026-05-07 | 11.06% | 42.83% |
| 2026-05-06 | 12.18% | 42.15% |
| 2026-04-30 | 12.33% | 40.11% |
| 2026-04-29 | 12.52% | 40.20% |
| 2026-04-28 | 12.39% | 38.68% |
| 2026-04-27 | 12.10% | 39.05% |
| 2026-04-24 | 12.01% | 39.01% |
| 2026-04-23 | 12.13% | 39.50% |
| 2026-04-22 | 12.05% | 39.89% |
| 2026-04-21 | 11.97% | 38.97% |