国泰海通鑫悦债券A(025627) - 基金对比
最后更新于：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | 3.17% | 32.94% |
| 2026-05-07 | 3.07% | 33.72% |
| 2026-05-06 | 3.02% | 33.08% |
| 2026-04-30 | 2.83% | 31.18% |
| 2026-04-29 | 2.87% | 31.26% |
| 2026-04-28 | 2.57% | 29.84% |
| 2026-04-27 | 2.74% | 30.19% |
| 2026-04-24 | 2.81% | 30.14% |
| 2026-04-23 | 2.90% | 30.61% |
| 2026-04-22 | 3.23% | 30.97% |
| 2026-04-21 | 3.09% | 30.11% |
| 2026-04-20 | 3.03% | 29.82% |
| 2026-04-17 | 3.01% | 29.03% |
| 2026-04-16 | 2.97% | 29.25% |
| 2026-04-15 | 2.67% | 27.85% |
| 2026-04-14 | 2.67% | 28.29% |
| 2026-04-13 | 2.61% | 26.78% |
| 2026-04-10 | 2.75% | 26.52% |
| 2026-04-09 | 2.64% | 24.60% |
| 2026-04-08 | 2.80% | 25.40% |
| 2026-04-07 | 2.50% | 21.17% |
| 2026-04-03 | 2.43% | 21.18% |
| 2026-04-02 | 2.50% | 22.22% |
| 2026-04-01 | 2.63% | 23.50% |
| 2026-03-31 | 2.33% | 21.43% |
| 2026-03-30 | 2.52% | 22.57% |
| 2026-03-27 | 2.37% | 22.86% |
| 2026-03-26 | 2.16% | 22.18% |
| 2026-03-25 | 2.29% | 23.82% |
| 2026-03-24 | 2.13% | 22.10% |
| 2026-03-23 | 1.90% | 20.56% |
| 2026-03-20 | 2.35% | 24.62% |
| 2026-03-19 | 2.39% | 25.07% |
| 2026-03-18 | 2.65% | 27.11% |
| 2026-03-17 | 2.61% | 26.54% |
| 2026-03-16 | 2.73% | 27.47% |
| 2026-03-13 | 2.94% | 27.41% |
| 2026-03-12 | 3.15% | 27.91% |
| 2026-03-11 | 3.17% | 28.37% |
| 2026-03-10 | 3.11% | 27.56% |
| 2026-03-09 | 2.98% | 25.94% |
| 2026-03-06 | 3.14% | 27.17% |
| 2026-03-05 | 3.10% | 26.82% |
| 2026-03-04 | 3.11% | 25.59% |
| 2026-03-03 | 3.25% | 27.05% |
| 2026-03-02 | 3.65% | 29.03% |
| 2026-02-27 | 3.20% | 28.54% |
| 2026-02-26 | 2.99% | 28.98% |
| 2026-02-25 | 3.25% | 29.23% |
| 2026-02-24 | 3.17% | 28.46% |