东方红6个月定开纯债(001906) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 4.73% | 42.64% |
| 2026-08-21 | 4.72% | 42.94% |
| 2026-08-14 | 4.65% | 44.39% |
| 2026-08-07 | 4.56% | 45.28% |
| 2026-07-31 | 4.51% | 41.99% |
| 2026-07-24 | 4.54% | 43.88% |
| 2026-07-17 | 4.49% | 40.16% |
| 2026-07-10 | 4.44% | 47.95% |
| 2026-07-03 | 4.41% | 49.85% |
| 2026-06-30 | 4.42% | 54.10% |
| 2026-06-26 | 4.36% | 50.66% |
| 2026-06-18 | 4.28% | 52.93% |
| 2026-06-12 | 4.23% | 47.84% |
| 2026-06-11 | 4.26% | 46.14% |
| 2026-06-10 | 4.32% | 46.95% |
| 2026-06-09 | 4.39% | 48.60% |
| 2026-06-08 | 4.39% | 45.87% |
| 2026-06-05 | 4.40% | 49.07% |
| 2026-05-29 | 4.31% | 51.40% |
| 2026-05-22 | 4.24% | 49.94% |
| 2026-05-15 | 4.16% | 50.39% |
| 2026-05-08 | 4.04% | 50.77% |
| 2026-04-30 | 4.05% | 48.77% |
| 2026-04-24 | 3.99% | 47.60% |
| 2026-04-17 | 3.93% | 46.34% |
| 2026-04-10 | 3.89% | 43.49% |
| 2026-04-03 | 3.78% | 37.43% |
| 2026-03-27 | 3.65% | 39.34% |
| 2026-03-20 | 3.53% | 41.33% |
| 2026-03-17 | 3.46% | 43.51% |
| 2026-03-13 | 3.46% | 44.50% |
| 2026-03-06 | 3.40% | 44.23% |
| 2026-02-27 | 3.20% | 45.78% |
| 2026-02-13 | 3.14% | 44.22% |
| 2026-02-06 | 3.08% | 43.70% |
| 2026-01-30 | 3.07% | 45.65% |
| 2026-01-23 | 3.04% | 45.53% |
| 2026-01-16 | 2.89% | 46.44% |
| 2026-01-09 | 2.80% | 47.27% |
| 2025-12-31 | 2.86% | 43.28% |
| 2025-12-26 | 2.86% | 44.13% |
| 2025-12-19 | 2.76% | 41.37% |
| 2025-12-16 | 2.65% | 39.18% |
| 2025-12-12 | 2.69% | 41.77% |
| 2025-12-10 | 2.63% | 42.10% |
| 2025-12-09 | 2.62% | 42.30% |
| 2025-12-08 | 2.55% | 43.03% |
| 2025-12-05 | 2.53% | 41.88% |
| 2025-11-28 | 2.55% | 40.09% |
| 2025-11-21 | 2.59% | 37.83% |