国泰可转债债券D(025464) - 基金对比
最后更新于：2026-04-03
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 | 国泰可转债债券D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-03 | -0.96% | 25.57% |
| 2026-04-02 | -1.15% | 26.65% |
| 2026-04-01 | 0.86% | 27.98% |
| 2026-03-31 | -2.66% | 25.84% |
| 2026-03-30 | 0.46% | 27.02% |
| 2026-03-27 | 0.76% | 27.32% |
| 2026-03-26 | -0.04% | 26.61% |
| 2026-03-25 | 2.38% | 28.31% |
| 2026-03-24 | 0.73% | 26.53% |
| 2026-03-23 | -2.38% | 24.93% |
| 2026-03-20 | -0.46% | 29.14% |
| 2026-03-19 | 0.45% | 29.60% |
| 2026-03-18 | 2.93% | 31.72% |
| 2026-03-17 | -1.10% | 31.13% |
| 2026-03-16 | 3.37% | 32.10% |
| 2026-03-13 | 2.79% | 32.03% |
| 2026-03-12 | 6.40% | 32.55% |
| 2026-03-11 | 9.30% | 33.03% |
| 2026-03-10 | 10.71% | 32.19% |
| 2026-03-09 | 7.89% | 30.51% |
| 2026-03-06 | 8.35% | 31.78% |
| 2026-03-05 | 7.95% | 31.42% |
| 2026-03-04 | 7.45% | 30.15% |
| 2026-03-03 | 7.32% | 31.66% |
| 2026-03-02 | 13.11% | 33.71% |
| 2026-02-27 | 14.36% | 33.20% |
| 2026-02-26 | 13.15% | 33.66% |
| 2026-02-25 | 12.58% | 33.92% |
| 2026-02-24 | 11.68% | 33.12% |
| 2026-02-13 | 10.25% | 31.78% |
| 2026-02-12 | 12.14% | 33.46% |
| 2026-02-11 | 11.31% | 33.29% |
| 2026-02-10 | 13.65% | 33.59% |
| 2026-02-09 | 15.26% | 33.44% |
| 2026-02-06 | 12.51% | 31.31% |
| 2026-02-05 | 12.50% | 32.07% |
| 2026-02-04 | 13.91% | 32.87% |
| 2026-02-03 | 16.12% | 31.78% |
| 2026-02-02 | 10.02% | 30.24% |
| 2026-01-30 | 13.20% | 33.08% |
| 2026-01-29 | 15.11% | 34.43% |
| 2026-01-28 | 15.77% | 33.41% |
| 2026-01-27 | 15.63% | 33.06% |
| 2026-01-26 | 14.31% | 33.10% |
| 2026-01-23 | 17.38% | 32.97% |
| 2026-01-22 | 16.71% | 33.57% |
| 2026-01-21 | 14.44% | 33.56% |
| 2026-01-20 | 11.78% | 33.44% |
| 2026-01-19 | 15.47% | 33.88% |
| 2026-01-16 | 15.54% | 33.80% |