国泰海通鑫悦债券A(025627) - 基金对比
最后更新于：2026-06-18
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 | 国泰海通鑫悦债券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 |
|---|---|---|
| 2026-06-18 | 2.90% | 41.06% |
| 2026-06-17 | 2.68% | 40.76% |
| 2026-06-16 | 2.47% | 39.42% |
| 2026-06-15 | 2.57% | 39.63% |
| 2026-06-12 | 2.08% | 36.37% |
| 2026-06-11 | 1.97% | 34.80% |
| 2026-06-10 | 1.98% | 35.55% |
| 2026-06-09 | 2.28% | 37.07% |
| 2026-06-08 | 2.17% | 34.55% |
| 2026-06-05 | 2.55% | 37.50% |
| 2026-06-04 | 2.88% | 40.00% |
| 2026-06-03 | 3.02% | 40.98% |
| 2026-06-02 | 2.88% | 40.28% |
| 2026-06-01 | 2.51% | 38.28% |
| 2026-05-29 | 2.54% | 39.64% |
| 2026-05-28 | 2.78% | 40.27% |
| 2026-05-27 | 2.69% | 40.10% |
| 2026-05-26 | 2.99% | 41.23% |
| 2026-05-25 | 3.04% | 40.49% |
| 2026-05-22 | 2.81% | 38.30% |
| 2026-05-21 | 2.53% | 36.53% |
| 2026-05-20 | 3.02% | 38.46% |
| 2026-05-19 | 3.02% | 38.52% |
| 2026-05-18 | 2.77% | 37.97% |
| 2026-05-15 | 2.73% | 38.72% |
| 2026-05-14 | 2.95% | 40.29% |
| 2026-05-13 | 3.30% | 42.68% |
| 2026-05-12 | 3.10% | 41.24% |
| 2026-05-11 | 3.23% | 41.35% |
| 2026-05-08 | 3.17% | 39.07% |
| 2026-05-07 | 3.07% | 39.88% |
| 2026-05-06 | 3.02% | 39.21% |
| 2026-04-30 | 2.83% | 37.22% |
| 2026-04-29 | 2.87% | 37.31% |
| 2026-04-28 | 2.57% | 35.82% |
| 2026-04-27 | 2.74% | 36.19% |
| 2026-04-24 | 2.81% | 36.14% |
| 2026-04-23 | 2.90% | 36.62% |
| 2026-04-22 | 3.23% | 37.00% |
| 2026-04-21 | 3.09% | 36.10% |
| 2026-04-20 | 3.03% | 35.80% |
| 2026-04-17 | 3.01% | 34.98% |
| 2026-04-16 | 2.97% | 35.21% |
| 2026-04-15 | 2.67% | 33.74% |
| 2026-04-14 | 2.67% | 34.20% |
| 2026-04-13 | 2.61% | 32.62% |
| 2026-04-10 | 2.75% | 32.35% |
| 2026-04-09 | 2.64% | 30.34% |
| 2026-04-08 | 2.80% | 31.18% |
| 2026-04-07 | 2.50% | 26.76% |