国泰海通安悦债券C(025597) - 基金对比
最后更新于：2026-01-16
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 | 国泰海通安悦债券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 |
|---|---|---|
| 2026-01-16 | 0.16% | 44.50% |
| 2026-01-15 | 0.14% | 45.09% |
| 2026-01-14 | 0.14% | 44.80% |
| 2026-01-13 | 0.14% | 45.39% |
| 2026-01-12 | 0.13% | 46.27% |
| 2026-01-09 | 0.11% | 45.32% |
| 2026-01-08 | 0.09% | 44.67% |
| 2026-01-07 | 0.08% | 45.86% |
| 2026-01-06 | 0.08% | 46.29% |
| 2026-01-05 | 0.10% | 44.07% |
| 2025-12-31 | 0.09% | 41.38% |
| 2025-12-30 | 0.09% | 42.04% |
| 2025-12-29 | 0.09% | 41.67% |
| 2025-12-26 | 0.05% | 42.22% |
| 2025-12-25 | 0.04% | 41.77% |
| 2025-12-24 | 0.04% | 41.51% |
| 2025-12-23 | 0.03% | 41.10% |
| 2025-12-22 | 0.02% | 40.82% |
| 2025-12-19 | 0.03% | 39.50% |
| 2025-12-18 | -0.03% | 39.03% |
| 2025-12-17 | -0.03% | 39.86% |
| 2025-12-16 | -0.09% | 37.34% |
| 2025-12-15 | -0.10% | 39.01% |
| 2025-12-12 | -0.05% | 39.89% |
| 2025-12-11 | 0% | 39.01% |
| 2025-12-10 | -0.03% | 40.22% |
| 2025-12-09 | -0.07% | 40.42% |
| 2025-12-08 | -0.11% | 41.13% |
| 2025-12-05 | -0.11% | 40.00% |
| 2025-12-04 | -0.16% | 38.84% |
| 2025-12-03 | -0.07% | 38.36% |
| 2025-12-02 | -0.03% | 39.07% |
| 2025-12-01 | 0.008% | 39.75% |
| 2025-11-28 | -0.02% | 38.23% |
| 2025-11-27 | -0.05% | 37.89% |
| 2025-11-26 | -0.03% | 37.95% |
| 2025-11-25 | 0.03% | 37.12% |
| 2025-11-24 | 0.05% | 35.83% |
| 2025-11-21 | 0.04% | 36.00% |
| 2025-11-20 | 0.05% | 39.40% |
| 2025-11-19 | 0.05% | 40.11% |
| 2025-11-18 | 0.06% | 39.50% |
| 2025-11-17 | 0.06% | 40.41% |
| 2025-11-14 | 0.04% | 41.33% |
| 2025-11-13 | 0.04% | 43.59% |
| 2025-11-12 | 0.05% | 41.87% |
| 2025-11-11 | 0.03% | 42.06% |
| 2025-11-10 | 0.03% | 43.37% |
| 2025-11-07 | 0% | 42.88% |
| 2025-11-06 | 0.02% | 43.32% |