国泰海通鑫悦债券A(025627) - 基金对比
最后更新于：2026-02-27
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 |
|---|---|---|
| 2026-02-27 | 3.20% | 33.04% |
| 2026-02-26 | 2.99% | 33.49% |
| 2026-02-25 | 3.25% | 33.75% |
| 2026-02-24 | 3.17% | 32.95% |
| 2026-02-13 | 2.93% | 31.62% |
| 2026-02-12 | 3.24% | 33.29% |
| 2026-02-11 | 3.24% | 33.13% |
| 2026-02-10 | 3.09% | 33.42% |
| 2026-02-09 | 3.05% | 33.27% |
| 2026-02-06 | 2.86% | 31.14% |
| 2026-02-05 | 2.80% | 31.90% |
| 2026-02-04 | 2.95% | 32.70% |
| 2026-02-03 | 2.94% | 31.61% |
| 2026-02-02 | 2.88% | 30.08% |
| 2026-01-30 | 3.36% | 32.91% |
| 2026-01-29 | 3.80% | 34.26% |
| 2026-01-28 | 3.89% | 33.24% |
| 2026-01-27 | 3.32% | 32.90% |
| 2026-01-26 | 3.34% | 32.93% |
| 2026-01-23 | 2.87% | 32.81% |
| 2026-01-22 | 2.36% | 33.41% |
| 2026-01-21 | 2.43% | 33.39% |
| 2026-01-20 | 1.99% | 33.27% |
| 2026-01-19 | 1.85% | 33.71% |
| 2026-01-16 | 1.75% | 33.64% |
| 2026-01-15 | 1.87% | 34.19% |
| 2026-01-14 | 1.69% | 33.92% |
| 2026-01-13 | 1.30% | 34.46% |
| 2026-01-12 | 1.12% | 35.28% |
| 2026-01-09 | 0.79% | 34.40% |
| 2026-01-08 | 0.43% | 33.80% |
| 2026-01-07 | 0.52% | 34.90% |
| 2026-01-06 | 0.50% | 35.30% |
| 2026-01-05 | 0.11% | 33.24% |
| 2025-12-31 | -0.30% | 30.76% |
| 2025-12-30 | -0.28% | 31.36% |
| 2025-12-29 | -0.34% | 31.02% |
| 2025-12-26 | -0.04% | 31.53% |
| 2025-12-25 | -0.20% | 31.11% |
| 2025-12-24 | -0.04% | 30.87% |
| 2025-12-23 | -0.07% | 30.50% |
| 2025-12-22 | -0.11% | 30.24% |
| 2025-12-19 | -0.42% | 29.01% |
| 2025-12-18 | -0.57% | 28.58% |
| 2025-12-17 | -0.57% | 29.34% |
| 2025-12-16 | -0.91% | 27.02% |
| 2025-12-15 | -0.53% | 28.56% |
| 2025-12-12 | -0.39% | 29.37% |
| 2025-12-11 | -0.54% | 28.56% |
| 2025-12-10 | -0.50% | 29.68% |