国泰鼎利债券C (025967.jj ) 国泰基金管理有限公司申 | 基金经理程瑶基金类型债券型成立日期2026-02-06基金净值0.9997元 (2026-07-03) 成立以来分红再投入年化收益率-0.03% (7209 / 7387) |
| 相关基金: | 主从基金: 国泰鼎利债券(025966) |
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国泰鼎利债券C(025967) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | -0.03% | 41.13% |
| 2026-07-02 | -0.04% | 40.26% |
| 2026-07-01 | 0.15% | 44.53% |
| 2026-06-30 | 0.28% | 45.13% |
| 2026-06-29 | 0.28% | 43.60% |
| 2026-06-26 | 0.25% | 41.89% |
| 2026-06-25 | 0.39% | 46.31% |
| 2026-06-24 | 0.37% | 44.07% |
| 2026-06-23 | 0.28% | 43.38% |
| 2026-06-22 | 0.55% | 47.47% |
| 2026-06-18 | 0.42% | 44.03% |
| 2026-06-17 | 0.47% | 43.73% |
| 2026-06-16 | 0.40% | 42.35% |
| 2026-06-15 | 0.27% | 42.57% |
| 2026-06-12 | 0.02% | 39.24% |
| 2026-06-11 | -0.05% | 37.64% |
| 2026-06-10 | -0.06% | 38.40% |
| 2026-06-09 | 0.04% | 39.95% |
| 2026-06-08 | -0.14% | 37.38% |
| 2026-06-05 | 0.04% | 40.39% |
| 2026-06-04 | 0.15% | 42.95% |
| 2026-06-03 | 0.19% | 43.94% |
| 2026-06-02 | 0.16% | 43.24% |
| 2026-06-01 | 0.07% | 41.19% |
| 2026-05-29 | 0.20% | 42.58% |
| 2026-05-28 | 0.29% | 43.23% |
| 2026-05-27 | 0.23% | 43.05% |
| 2026-05-26 | 0.33% | 44.21% |
| 2026-05-25 | 0.35% | 43.44% |
| 2026-05-22 | 0.36% | 41.21% |
| 2026-05-21 | 0.13% | 39.41% |
| 2026-05-20 | 0.24% | 41.38% |
| 2026-05-19 | 0.24% | 41.44% |
| 2026-05-18 | 0.22% | 40.88% |
| 2026-05-15 | 0.31% | 41.64% |
| 2026-05-14 | 0.48% | 43.24% |
| 2026-05-13 | 0.70% | 45.68% |
| 2026-05-12 | 0.72% | 44.21% |
| 2026-05-11 | 0.79% | 44.32% |
| 2026-05-08 | 0.48% | 41.99% |
| 2026-05-07 | 0.53% | 42.83% |
| 2026-05-06 | 0.45% | 42.15% |
| 2026-04-30 | 0.37% | 40.11% |
| 2026-04-29 | 0.37% | 40.20% |
| 2026-04-28 | 0.27% | 38.68% |
| 2026-04-27 | 0.24% | 39.05% |
| 2026-04-24 | 0.24% | 39.01% |
| 2026-04-23 | 0.29% | 39.50% |
| 2026-04-22 | 0.42% | 39.89% |
| 2026-04-21 | 0.39% | 38.97% |