国泰海通鑫逸债券C(025626) - 基金对比
最后更新于：2026-03-13
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 |
|---|---|---|
| 2026-03-13 | 1.65% | 29.57% |
| 2026-03-12 | 1.89% | 30.08% |
| 2026-03-11 | 1.89% | 30.55% |
| 2026-03-10 | 1.85% | 29.73% |
| 2026-03-09 | 1.71% | 28.08% |
| 2026-03-06 | 1.84% | 29.33% |
| 2026-03-05 | 1.80% | 28.98% |
| 2026-03-04 | 1.83% | 27.73% |
| 2026-03-03 | 1.96% | 29.20% |
| 2026-03-02 | 2.34% | 31.22% |
| 2026-02-27 | 1.95% | 30.72% |
| 2026-02-26 | 1.75% | 31.17% |
| 2026-02-25 | 1.95% | 31.42% |
| 2026-02-24 | 1.85% | 30.64% |
| 2026-02-13 | 1.64% | 29.33% |
| 2026-02-12 | 1.87% | 30.97% |
| 2026-02-11 | 1.88% | 30.81% |
| 2026-02-10 | 1.75% | 31.10% |
| 2026-02-09 | 1.74% | 30.96% |
| 2026-02-06 | 1.60% | 28.86% |
| 2026-02-05 | 1.54% | 29.61% |
| 2026-02-04 | 1.67% | 30.39% |
| 2026-02-03 | 1.67% | 29.32% |
| 2026-02-02 | 1.63% | 27.82% |
| 2026-01-30 | 2.07% | 30.60% |
| 2026-01-29 | 2.53% | 31.92% |
| 2026-01-28 | 2.61% | 30.93% |
| 2026-01-27 | 2.05% | 30.59% |
| 2026-01-26 | 2.17% | 30.62% |
| 2026-01-23 | 1.65% | 30.50% |
| 2026-01-22 | 1.18% | 31.09% |
| 2026-01-21 | 1.25% | 31.07% |
| 2026-01-20 | 0.80% | 30.95% |
| 2026-01-19 | 0.63% | 31.38% |
| 2026-01-16 | 0.52% | 31.31% |
| 2026-01-15 | 0.60% | 31.85% |
| 2026-01-14 | 0.47% | 31.59% |
| 2026-01-13 | 0.28% | 32.12% |
| 2026-01-12 | 0.14% | 32.92% |
| 2026-01-09 | 0.02% | 32.06% |
| 2026-01-08 | -0.12% | 31.47% |
| 2026-01-07 | -0.10% | 32.56% |
| 2026-01-06 | -0.07% | 32.94% |
| 2026-01-05 | -0.07% | 30.92% |
| 2025-12-31 | -0.10% | 28.48% |
| 2025-12-30 | -0.11% | 29.08% |
| 2025-12-29 | -0.15% | 28.75% |
| 2025-12-26 | 0.04% | 29.24% |
| 2025-12-25 | -0.06% | 28.83% |
| 2025-12-24 | 0.02% | 28.60% |