国泰海通鑫悦债券A(025627) - 基金对比
最后更新于：2026-06-25
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 |
|---|---|---|
| 2026-06-25 | 3.01% | 45.34% |
| 2026-06-24 | 2.94% | 43.11% |
| 2026-06-23 | 2.85% | 42.42% |
| 2026-06-22 | 3.25% | 46.48% |
| 2026-06-18 | 2.90% | 43.06% |
| 2026-06-17 | 2.68% | 42.77% |
| 2026-06-16 | 2.47% | 41.40% |
| 2026-06-15 | 2.57% | 41.62% |
| 2026-06-12 | 2.08% | 38.31% |
| 2026-06-11 | 1.97% | 36.72% |
| 2026-06-10 | 1.98% | 37.48% |
| 2026-06-09 | 2.28% | 39.02% |
| 2026-06-08 | 2.17% | 36.46% |
| 2026-06-05 | 2.55% | 39.45% |
| 2026-06-04 | 2.88% | 42.00% |
| 2026-06-03 | 3.02% | 42.98% |
| 2026-06-02 | 2.88% | 42.28% |
| 2026-06-01 | 2.51% | 40.25% |
| 2026-05-29 | 2.54% | 41.63% |
| 2026-05-28 | 2.78% | 42.27% |
| 2026-05-27 | 2.69% | 42.10% |
| 2026-05-26 | 2.99% | 43.24% |
| 2026-05-25 | 3.04% | 42.48% |
| 2026-05-22 | 2.81% | 40.27% |
| 2026-05-21 | 2.53% | 38.48% |
| 2026-05-20 | 3.02% | 40.43% |
| 2026-05-19 | 3.02% | 40.50% |
| 2026-05-18 | 2.77% | 39.93% |
| 2026-05-15 | 2.73% | 40.69% |
| 2026-05-14 | 2.95% | 42.28% |
| 2026-05-13 | 3.30% | 44.71% |
| 2026-05-12 | 3.10% | 43.25% |
| 2026-05-11 | 3.23% | 43.36% |
| 2026-05-08 | 3.17% | 41.05% |
| 2026-05-07 | 3.07% | 41.87% |
| 2026-05-06 | 3.02% | 41.20% |
| 2026-04-30 | 2.83% | 39.18% |
| 2026-04-29 | 2.87% | 39.26% |
| 2026-04-28 | 2.57% | 37.75% |
| 2026-04-27 | 2.74% | 38.12% |
| 2026-04-24 | 2.81% | 38.08% |
| 2026-04-23 | 2.90% | 38.57% |
| 2026-04-22 | 3.23% | 38.95% |
| 2026-04-21 | 3.09% | 38.04% |
| 2026-04-20 | 3.03% | 37.73% |
| 2026-04-17 | 3.01% | 36.90% |
| 2026-04-16 | 2.97% | 37.13% |
| 2026-04-15 | 2.67% | 35.64% |
| 2026-04-14 | 2.67% | 36.11% |
| 2026-04-13 | 2.61% | 34.51% |