东方红6个月定开纯债(001906) - 基金对比
最后更新于：2026-06-12
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。
加载中......
| 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 |
|---|---|---|
| 2026-06-12 | 4.72% | 35.38% |
| 2026-06-11 | 4.75% | 33.83% |
| 2026-06-10 | 4.81% | 34.57% |
| 2026-06-09 | 4.87% | 36.08% |
| 2026-06-08 | 4.87% | 33.58% |
| 2026-06-05 | 4.88% | 36.50% |
| 2026-05-29 | 4.80% | 38.64% |
| 2026-05-22 | 4.73% | 37.30% |
| 2026-05-15 | 4.64% | 37.71% |
| 2026-05-08 | 4.52% | 38.06% |
| 2026-04-30 | 4.53% | 36.23% |
| 2026-04-24 | 4.47% | 35.16% |
| 2026-04-17 | 4.41% | 34.00% |
| 2026-04-10 | 4.37% | 31.39% |
| 2026-04-03 | 4.26% | 25.85% |
| 2026-03-27 | 4.13% | 27.60% |
| 2026-03-20 | 4.01% | 29.42% |
| 2026-03-17 | 3.94% | 31.42% |
| 2026-03-13 | 3.94% | 32.32% |
| 2026-03-06 | 3.88% | 32.07% |
| 2026-02-27 | 3.68% | 33.49% |
| 2026-02-13 | 3.61% | 32.07% |
| 2026-02-06 | 3.55% | 31.59% |
| 2026-01-30 | 3.54% | 33.37% |
| 2026-01-23 | 3.52% | 33.26% |
| 2026-01-16 | 3.37% | 34.09% |
| 2026-01-09 | 3.28% | 34.86% |
| 2025-12-31 | 3.34% | 31.21% |
| 2025-12-26 | 3.34% | 31.98% |
| 2025-12-19 | 3.24% | 29.46% |
| 2025-12-16 | 3.12% | 27.45% |
| 2025-12-12 | 3.16% | 29.82% |
| 2025-12-10 | 3.10% | 30.13% |
| 2025-12-09 | 3.09% | 30.31% |
| 2025-12-08 | 3.02% | 30.97% |
| 2025-12-05 | 3.00% | 29.92% |
| 2025-11-28 | 3.02% | 28.28% |
| 2025-11-21 | 3.06% | 26.21% |
| 2025-11-14 | 3.00% | 31.16% |
| 2025-11-07 | 2.93% | 32.59% |
| 2025-10-31 | 2.89% | 31.51% |
| 2025-10-24 | 2.68% | 32.08% |
| 2025-10-17 | 2.61% | 27.93% |
| 2025-10-10 | 2.48% | 30.83% |
| 2025-09-30 | 2.34% | 31.51% |
| 2025-09-26 | 2.29% | 28.94% |
| 2025-09-19 | 2.47% | 27.58% |
| 2025-09-12 | 2.49% | 28.15% |
| 2025-09-05 | 2.67% | 26.40% |
| 2025-08-29 | 2.59% | 27.43% |