国泰鼎利债券(025966)(025966) - 基金对比
最后更新于：2026-05-11
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 | 国泰鼎利债券(025966) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-11 | 0.84% | 35.12% |
| 2026-05-08 | 0.53% | 32.94% |
| 2026-05-07 | 0.58% | 33.72% |
| 2026-05-06 | 0.50% | 33.08% |
| 2026-04-30 | 0.41% | 31.18% |
| 2026-04-29 | 0.41% | 31.26% |
| 2026-04-28 | 0.31% | 29.84% |
| 2026-04-27 | 0.29% | 30.19% |
| 2026-04-24 | 0.29% | 30.14% |
| 2026-04-23 | 0.33% | 30.61% |
| 2026-04-22 | 0.47% | 30.97% |
| 2026-04-21 | 0.43% | 30.11% |
| 2026-04-20 | 0.37% | 29.82% |
| 2026-04-17 | 0.34% | 29.03% |
| 2026-04-16 | 0.31% | 29.25% |
| 2026-04-15 | 0.17% | 27.85% |
| 2026-04-14 | 0.22% | 28.29% |
| 2026-04-13 | 0.14% | 26.78% |
| 2026-04-10 | 0.08% | 26.52% |
| 2026-04-09 | 0.02% | 24.60% |
| 2026-04-08 | -0.08% | 25.40% |
| 2026-04-07 | -0.29% | 21.17% |
| 2026-04-03 | -0.36% | 21.18% |
| 2026-03-27 | -0.34% | 22.86% |
| 2026-03-20 | -0.19% | 24.62% |
| 2026-03-13 | 0.16% | 27.41% |
| 2026-03-06 | 0.08% | 27.17% |
| 2026-02-27 | 0.03% | 28.54% |
| 2026-02-13 | -0.04% | 27.17% |
| 2026-02-06 | 0% | 26.71% |