国泰海通鑫悦债券A(025627) - 基金对比
最后更新于：2026-01-14
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 |
|---|---|---|
| 2026-01-14 | 1.69% | 43.66% |
| 2026-01-13 | 1.30% | 44.24% |
| 2026-01-12 | 1.12% | 45.11% |
| 2026-01-09 | 0.79% | 44.17% |
| 2026-01-08 | 0.43% | 43.53% |
| 2026-01-07 | 0.52% | 44.71% |
| 2026-01-06 | 0.50% | 45.13% |
| 2026-01-05 | 0.11% | 42.92% |
| 2025-12-31 | -0.30% | 40.26% |
| 2025-12-30 | -0.28% | 40.91% |
| 2025-12-29 | -0.34% | 40.55% |
| 2025-12-26 | -0.04% | 41.09% |
| 2025-12-25 | -0.20% | 40.65% |
| 2025-12-24 | -0.04% | 40.39% |
| 2025-12-23 | -0.07% | 39.98% |
| 2025-12-22 | -0.11% | 39.71% |
| 2025-12-19 | -0.42% | 38.39% |
| 2025-12-18 | -0.57% | 37.93% |
| 2025-12-17 | -0.57% | 38.75% |
| 2025-12-16 | -0.91% | 36.25% |
| 2025-12-15 | -0.53% | 37.90% |
| 2025-12-12 | -0.39% | 38.78% |
| 2025-12-11 | -0.54% | 37.91% |
| 2025-12-10 | -0.50% | 39.11% |
| 2025-12-09 | -0.62% | 39.30% |
| 2025-12-08 | -0.43% | 40.02% |
| 2025-12-05 | -0.34% | 38.89% |
| 2025-12-04 | -0.52% | 37.74% |
| 2025-12-03 | -0.34% | 37.27% |
| 2025-12-02 | -0.20% | 37.97% |
| 2025-12-01 | -0.11% | 38.64% |
| 2025-11-28 | -0.33% | 37.13% |
| 2025-11-27 | -0.43% | 36.79% |
| 2025-11-26 | -0.45% | 36.86% |
| 2025-11-25 | -0.39% | 36.04% |
| 2025-11-24 | -0.51% | 34.75% |
| 2025-11-21 | -0.56% | 34.92% |
| 2025-11-20 | -0.26% | 38.29% |
| 2025-11-19 | -0.19% | 39.00% |
| 2025-11-18 | -0.29% | 38.39% |
| 2025-11-17 | -0.17% | 39.30% |
| 2025-11-14 | -0.07% | 40.21% |
| 2025-11-13 | 0.11% | 42.45% |
| 2025-11-12 | -0.11% | 40.75% |
| 2025-11-11 | -0.07% | 40.94% |
| 2025-11-10 | -0.009% | 42.24% |
| 2025-11-07 | -0.12% | 41.74% |
| 2025-11-06 | -0.08% | 42.19% |
| 2025-11-05 | -0.20% | 40.18% |
| 2025-11-04 | -0.25% | 39.92% |