国泰瑞锦债券发起A(027344) - 基金对比
最后更新于：2026-09-14
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 | 国泰瑞锦债券发起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 |
|---|---|---|
| 2026-09-14 | -0.22% | 41.28% |
| 2026-09-11 | -0.17% | 42.23% |
| 2026-09-10 | 0.25% | 43.44% |
| 2026-09-09 | 0.58% | 44.20% |
| 2026-09-08 | 0.46% | 43.76% |
| 2026-09-07 | 0.39% | 44.28% |
| 2026-09-04 | 0.80% | 43.43% |
| 2026-09-03 | 0.88% | 43.57% |
| 2026-09-02 | 0.40% | 43.42% |
| 2026-09-01 | 0.47% | 45.42% |
| 2026-08-31 | 0.69% | 45.86% |
| 2026-08-28 | 1.11% | 45.35% |
| 2026-08-27 | 1.02% | 46.02% |
| 2026-08-26 | 0.91% | 44.77% |
| 2026-08-25 | 0.80% | 43.55% |
| 2026-08-24 | 1.52% | 43.90% |
| 2026-08-21 | 1.07% | 45.66% |
| 2026-08-20 | 0.12% | 44.84% |
| 2026-08-19 | -0.91% | 44.71% |
| 2026-08-18 | -0.74% | 49.03% |
| 2026-08-17 | -0.94% | 49.51% |
| 2026-08-14 | -1.49% | 47.14% |
| 2026-08-13 | -1.62% | 47.08% |
| 2026-08-12 | -0.94% | 47.93% |
| 2026-08-11 | -1.21% | 47.08% |
| 2026-08-10 | -0.28% | 48.28% |
| 2026-08-07 | -0.82% | 48.04% |
| 2026-08-06 | -1.30% | 46.68% |
| 2026-08-05 | -1.73% | 46.90% |
| 2026-08-04 | -2.87% | 45.09% |
| 2026-08-03 | -2.76% | 43.27% |
| 2026-07-31 | -2.51% | 44.69% |
| 2026-07-30 | -2.86% | 43.48% |
| 2026-07-29 | -3.04% | 45.07% |
| 2026-07-28 | -3.40% | 44.10% |
| 2026-07-27 | -3.10% | 48.29% |
| 2026-07-24 | -3.65% | 46.62% |
| 2026-07-23 | -2.94% | 49.10% |
| 2026-07-22 | -3.17% | 48.76% |
| 2026-07-21 | -4.53% | 49.45% |
| 2026-07-20 | -5.38% | 45.01% |
| 2026-07-17 | -5.64% | 42.83% |
| 2026-07-10 | -4.97% | 50.77% |
| 2026-07-03 | -4.97% | 52.70% |
| 2026-06-30 | -6.44% | 57.03% |
| 2026-06-26 | -6.30% | 53.52% |
| 2026-06-18 | -4.17% | 55.84% |
| 2026-06-12 | -3.98% | 50.66% |
| 2026-06-05 | -3.57% | 51.90% |
| 2026-05-29 | -3.16% | 54.28% |