国泰海通稳健汇利债券C (026591.jj ) 上海国泰海通证券资产管理有限公司申 | 基金经理刘明基金类型债券型成立日期2026-03-20基金净值0.9889元 (2026-07-10) 成立以来分红再投入年化收益率-1.11% (7318 / 7386) |
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国泰海通稳健汇利债券C(026591) - 基金对比
最后更新于：2026-07-10
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 | 国泰海通稳健汇利债券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 |
|---|---|---|
| 2026-07-10 | -1.11% | 37.53% |
| 2026-07-09 | -1.15% | 40.28% |
| 2026-07-08 | -1.12% | 36.80% |
| 2026-07-07 | -1.11% | 37.86% |
| 2026-07-06 | -0.91% | 39.29% |
| 2026-07-03 | -1.07% | 39.29% |
| 2026-07-02 | -1.20% | 38.43% |
| 2026-07-01 | -1.20% | 42.65% |
| 2026-06-30 | -1.32% | 43.24% |
| 2026-06-29 | -1.14% | 41.73% |
| 2026-06-26 | -1.30% | 40.04% |
| 2026-06-25 | -1.05% | 44.41% |
| 2026-06-24 | -1.02% | 42.19% |
| 2026-06-23 | -0.92% | 41.51% |
| 2026-06-22 | -0.71% | 45.55% |
| 2026-06-18 | -0.87% | 42.15% |
| 2026-06-17 | -0.73% | 41.86% |
| 2026-06-16 | -0.70% | 40.50% |
| 2026-06-15 | -0.57% | 40.72% |
| 2026-06-12 | -0.59% | 37.43% |
| 2026-06-11 | -0.76% | 35.85% |
| 2026-06-10 | -0.71% | 36.60% |
| 2026-06-09 | -0.61% | 38.13% |
| 2026-06-08 | -0.58% | 35.60% |
| 2026-06-05 | -0.37% | 38.57% |
| 2026-06-04 | -0.29% | 41.09% |
| 2026-06-03 | -0.18% | 42.07% |
| 2026-06-02 | -0.11% | 41.38% |
| 2026-06-01 | -0.11% | 39.35% |
| 2026-05-29 | -0.25% | 40.73% |
| 2026-05-28 | -0.34% | 41.37% |
| 2026-05-27 | -0.30% | 41.19% |
| 2026-05-26 | -0.22% | 42.33% |
| 2026-05-25 | -0.31% | 41.58% |
| 2026-05-22 | -0.31% | 39.38% |
| 2026-05-21 | -0.33% | 37.59% |
| 2026-05-20 | -0.16% | 39.54% |
| 2026-05-19 | -0.10% | 39.60% |
| 2026-05-18 | -0.18% | 39.04% |
| 2026-05-15 | -0.10% | 39.79% |
| 2026-05-14 | 0.04% | 41.38% |
| 2026-05-13 | 0.18% | 43.79% |
| 2026-05-12 | 0.14% | 42.34% |
| 2026-05-11 | 0.16% | 42.45% |
| 2026-05-08 | 0.10% | 40.15% |
| 2026-05-07 | 0.12% | 40.97% |
| 2026-05-06 | 0.17% | 40.30% |
| 2026-04-30 | 0.17% | 38.29% |
| 2026-04-29 | 0.26% | 38.38% |
| 2026-04-28 | 0.11% | 36.88% |