国泰海通鑫诚六个月持有期债券A(025621) - 基金对比
最后更新于：2026-06-12
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 | 国泰海通鑫诚六个月持有期债券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 |
|---|---|---|
| 2026-06-12 | 0.95% | 35.10% |
| 2026-06-11 | 0.92% | 33.54% |
| 2026-06-10 | 0.94% | 34.29% |
| 2026-06-09 | 1.02% | 35.79% |
| 2026-06-08 | 1.01% | 33.30% |
| 2026-06-05 | 1.08% | 36.22% |
| 2026-06-04 | 1.14% | 38.70% |
| 2026-06-03 | 1.15% | 39.66% |
| 2026-06-02 | 1.19% | 38.98% |
| 2026-06-01 | 1.15% | 36.99% |
| 2026-05-29 | 1.11% | 38.34% |
| 2026-05-28 | 1.18% | 38.97% |
| 2026-05-27 | 1.10% | 38.80% |
| 2026-05-26 | 1.11% | 39.92% |
| 2026-05-25 | 1.11% | 39.18% |
| 2026-05-22 | 1.02% | 37.01% |
| 2026-05-21 | 1.01% | 35.26% |
| 2026-05-20 | 1.16% | 37.17% |
| 2026-05-19 | 1.17% | 37.23% |
| 2026-05-18 | 0.99% | 36.69% |
| 2026-05-15 | 0.98% | 37.42% |
| 2026-05-14 | 1.05% | 38.98% |
| 2026-05-13 | 1.17% | 41.35% |
| 2026-05-12 | 1.10% | 39.93% |
| 2026-05-11 | 1.17% | 40.03% |
| 2026-05-08 | 1.12% | 37.77% |
| 2026-05-07 | 1.11% | 38.58% |
| 2026-05-06 | 1.10% | 37.92% |
| 2026-04-30 | 1.07% | 35.95% |
| 2026-04-29 | 1.07% | 36.03% |
| 2026-04-28 | 1.02% | 34.56% |
| 2026-04-27 | 1.02% | 34.92% |
| 2026-04-24 | 1.03% | 34.87% |
| 2026-04-23 | 1.07% | 35.35% |
| 2026-04-22 | 1.10% | 35.73% |
| 2026-04-21 | 1.06% | 34.83% |
| 2026-04-20 | 1.00% | 34.54% |
| 2026-04-17 | 0.98% | 33.72% |
| 2026-04-16 | 0.91% | 33.95% |
| 2026-04-15 | 0.90% | 32.49% |
| 2026-04-14 | 0.91% | 32.95% |
| 2026-04-13 | 0.87% | 31.39% |
| 2026-04-10 | 0.84% | 31.12% |
| 2026-04-09 | 0.82% | 29.13% |
| 2026-04-08 | 0.84% | 29.96% |
| 2026-04-07 | 0.76% | 25.58% |
| 2026-04-03 | 0.72% | 25.58% |
| 2026-04-02 | 0.67% | 26.66% |
| 2026-04-01 | 0.70% | 27.99% |
| 2026-03-31 | 0.64% | 25.84% |