国泰海通鑫逸债券A(025625) - 基金对比
最后更新于：2026-03-02
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 | 国泰海通鑫逸债券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 |
|---|---|---|
| 2026-03-02 | 2.47% | 33.55% |
| 2026-02-27 | 2.08% | 33.04% |
| 2026-02-26 | 1.89% | 33.49% |
| 2026-02-25 | 2.08% | 33.75% |
| 2026-02-24 | 1.99% | 32.95% |
| 2026-02-13 | 1.76% | 31.62% |
| 2026-02-12 | 1.99% | 33.29% |
| 2026-02-11 | 2.00% | 33.13% |
| 2026-02-10 | 1.87% | 33.42% |
| 2026-02-09 | 1.86% | 33.27% |
| 2026-02-06 | 1.71% | 31.14% |
| 2026-02-05 | 1.66% | 31.90% |
| 2026-02-04 | 1.78% | 32.70% |
| 2026-02-03 | 1.78% | 31.61% |
| 2026-02-02 | 1.74% | 30.08% |
| 2026-01-30 | 2.17% | 32.91% |
| 2026-01-29 | 2.64% | 34.26% |
| 2026-01-28 | 2.72% | 33.24% |
| 2026-01-27 | 2.15% | 32.90% |
| 2026-01-26 | 2.27% | 32.93% |
| 2026-01-23 | 1.75% | 32.81% |
| 2026-01-22 | 1.27% | 33.41% |
| 2026-01-21 | 1.34% | 33.39% |
| 2026-01-20 | 0.90% | 33.27% |
| 2026-01-19 | 0.73% | 33.71% |
| 2026-01-16 | 0.60% | 33.64% |
| 2026-01-15 | 0.68% | 34.19% |
| 2026-01-14 | 0.55% | 33.92% |
| 2026-01-13 | 0.35% | 34.46% |
| 2026-01-12 | 0.22% | 35.28% |
| 2026-01-09 | 0.10% | 34.40% |
| 2026-01-08 | -0.04% | 33.80% |
| 2026-01-07 | -0.03% | 34.90% |
| 2026-01-06 | -0.010% | 35.30% |
| 2026-01-05 | -0.010% | 33.24% |
| 2025-12-31 | -0.04% | 30.76% |
| 2025-12-30 | -0.06% | 31.36% |
| 2025-12-29 | -0.10% | 31.02% |
| 2025-12-26 | 0.10% | 31.53% |
| 2025-12-25 | -0.010% | 31.11% |
| 2025-12-24 | 0.08% | 30.87% |
| 2025-12-23 | 0.06% | 30.50% |
| 2025-12-22 | 0.02% | 30.24% |
| 2025-12-19 | -0.12% | 29.01% |
| 2025-12-18 | -0.24% | 28.58% |
| 2025-12-17 | -0.23% | 29.34% |
| 2025-12-16 | -0.44% | 27.02% |
| 2025-12-15 | -0.28% | 28.56% |
| 2025-12-12 | -0.17% | 29.37% |
| 2025-12-11 | -0.19% | 28.56% |