东方红6个月定开纯债(001906) - 基金对比
最后更新于：2026-06-26
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 | 东方红6个月定开纯债 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-26 | 4.76% | 40.63% |
| 2026-06-18 | 4.68% | 42.75% |
| 2026-06-12 | 4.63% | 38.01% |
| 2026-06-11 | 4.66% | 36.42% |
| 2026-06-10 | 4.72% | 37.18% |
| 2026-06-09 | 4.79% | 38.71% |
| 2026-06-08 | 4.79% | 36.17% |
| 2026-06-05 | 4.80% | 39.15% |
| 2026-05-29 | 4.71% | 41.32% |
| 2026-05-22 | 4.64% | 39.96% |
| 2026-05-15 | 4.56% | 40.38% |
| 2026-05-08 | 4.44% | 40.74% |
| 2026-04-30 | 4.45% | 38.87% |
| 2026-04-24 | 4.39% | 37.78% |
| 2026-04-17 | 4.33% | 36.60% |
| 2026-04-10 | 4.29% | 33.94% |
| 2026-04-03 | 4.18% | 28.28% |
| 2026-03-27 | 4.04% | 30.07% |
| 2026-03-20 | 3.93% | 31.93% |
| 2026-03-17 | 3.86% | 33.97% |
| 2026-03-13 | 3.86% | 34.88% |
| 2026-03-06 | 3.80% | 34.63% |
| 2026-02-27 | 3.60% | 36.08% |
| 2026-02-13 | 3.53% | 34.63% |
| 2026-02-06 | 3.47% | 34.14% |
| 2026-01-30 | 3.46% | 35.96% |
| 2026-01-23 | 3.43% | 35.85% |
| 2026-01-16 | 3.29% | 36.69% |
| 2026-01-09 | 3.20% | 37.48% |
| 2025-12-31 | 3.26% | 33.75% |
| 2025-12-26 | 3.26% | 34.54% |
| 2025-12-19 | 3.16% | 31.97% |
| 2025-12-16 | 3.04% | 29.92% |
| 2025-12-12 | 3.08% | 32.33% |
| 2025-12-10 | 3.02% | 32.65% |
| 2025-12-09 | 3.01% | 32.83% |
| 2025-12-08 | 2.94% | 33.51% |
| 2025-12-05 | 2.92% | 32.44% |
| 2025-11-28 | 2.94% | 30.77% |
| 2025-11-21 | 2.98% | 28.66% |
| 2025-11-14 | 2.92% | 33.70% |
| 2025-11-07 | 2.85% | 35.16% |
| 2025-10-31 | 2.81% | 34.06% |
| 2025-10-24 | 2.60% | 34.64% |
| 2025-10-17 | 2.53% | 30.41% |
| 2025-10-10 | 2.40% | 33.37% |
| 2025-09-30 | 2.26% | 34.06% |
| 2025-09-26 | 2.21% | 31.44% |
| 2025-09-19 | 2.39% | 30.05% |
| 2025-09-12 | 2.41% | 30.63% |