国泰海通鑫悦债券C(025628) - 基金对比
最后更新于：2026-01-13
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-13 | 1.23% | 45.11% |
| 2026-01-12 | 1.04% | 45.99% |
| 2026-01-09 | 0.72% | 45.05% |
| 2026-01-08 | 0.36% | 44.40% |
| 2026-01-07 | 0.45% | 45.59% |
| 2026-01-06 | 0.43% | 46.02% |
| 2026-01-05 | 0.04% | 43.79% |
| 2025-12-31 | -0.36% | 41.12% |
| 2025-12-30 | -0.34% | 41.77% |
| 2025-12-29 | -0.39% | 41.40% |
| 2025-12-26 | -0.10% | 41.95% |
| 2025-12-25 | -0.26% | 41.50% |
| 2025-12-24 | -0.11% | 41.24% |
| 2025-12-23 | -0.13% | 40.84% |
| 2025-12-22 | -0.17% | 40.56% |
| 2025-12-19 | -0.47% | 39.23% |
| 2025-12-18 | -0.63% | 38.77% |
| 2025-12-17 | -0.62% | 39.59% |
| 2025-12-16 | -0.96% | 37.08% |
| 2025-12-15 | -0.57% | 38.74% |
| 2025-12-12 | -0.43% | 39.62% |
| 2025-12-11 | -0.58% | 38.75% |
| 2025-12-10 | -0.55% | 39.96% |
| 2025-12-09 | -0.66% | 40.15% |
| 2025-12-08 | -0.47% | 40.87% |
| 2025-12-05 | -0.38% | 39.73% |
| 2025-12-04 | -0.56% | 38.58% |
| 2025-12-03 | -0.37% | 38.10% |
| 2025-12-02 | -0.23% | 38.81% |
| 2025-12-01 | -0.15% | 39.49% |
| 2025-11-28 | -0.36% | 37.97% |
| 2025-11-27 | -0.47% | 37.63% |
| 2025-11-26 | -0.47% | 37.69% |
| 2025-11-25 | -0.42% | 36.86% |
| 2025-11-24 | -0.54% | 35.57% |
| 2025-11-21 | -0.59% | 35.74% |
| 2025-11-20 | -0.29% | 39.14% |
| 2025-11-19 | -0.21% | 39.85% |
| 2025-11-18 | -0.31% | 39.24% |
| 2025-11-17 | -0.19% | 40.15% |
| 2025-11-14 | -0.09% | 41.06% |
| 2025-11-13 | 0.10% | 43.32% |
| 2025-11-12 | -0.13% | 41.60% |
| 2025-11-11 | -0.09% | 41.79% |
| 2025-11-10 | -0.02% | 43.10% |
| 2025-11-07 | -0.14% | 42.61% |
| 2025-11-06 | -0.09% | 43.05% |
| 2025-11-05 | -0.22% | 41.04% |
| 2025-11-04 | -0.26% | 40.77% |
| 2025-11-03 | -0.05% | 41.83% |