东方红汇阳债券A(002701) - 基金对比
最后更新于：2026-05-06
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 | 东方红汇阳债券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 |
|---|---|---|
| 2026-05-06 | 8.74% | 33.29% |
| 2026-04-30 | 8.63% | 31.38% |
| 2026-04-29 | 8.68% | 31.47% |
| 2026-04-28 | 8.34% | 30.04% |
| 2026-04-27 | 8.43% | 30.39% |
| 2026-04-24 | 8.49% | 30.35% |
| 2026-04-23 | 8.50% | 30.81% |
| 2026-04-22 | 8.52% | 31.17% |
| 2026-04-21 | 8.45% | 30.31% |
| 2026-04-20 | 8.31% | 30.02% |
| 2026-04-17 | 8.17% | 29.23% |
| 2026-04-16 | 8.29% | 29.45% |
| 2026-04-15 | 8.12% | 28.05% |
| 2026-04-14 | 8.08% | 28.49% |
| 2026-04-13 | 7.90% | 26.98% |
| 2026-04-10 | 8.10% | 26.72% |
| 2026-04-09 | 7.84% | 24.79% |
| 2026-04-08 | 8.05% | 25.60% |
| 2026-04-07 | 7.56% | 21.36% |
| 2026-04-03 | 7.61% | 21.37% |
| 2026-04-02 | 7.83% | 22.41% |
| 2026-04-01 | 7.99% | 23.70% |
| 2026-03-31 | 7.67% | 21.62% |
| 2026-03-30 | 7.79% | 22.76% |
| 2026-03-27 | 7.82% | 23.05% |
| 2026-03-26 | 7.69% | 22.37% |
| 2026-03-25 | 7.89% | 24.01% |
| 2026-03-24 | 7.61% | 22.29% |
| 2026-03-23 | 7.31% | 20.74% |
| 2026-03-20 | 7.97% | 24.82% |
| 2026-03-19 | 8.11% | 25.26% |
| 2026-03-18 | 8.44% | 27.31% |
| 2026-03-17 | 8.39% | 26.74% |
| 2026-03-16 | 8.50% | 27.67% |
| 2026-03-13 | 8.61% | 27.61% |
| 2026-03-12 | 8.73% | 28.11% |
| 2026-03-11 | 8.80% | 28.57% |
| 2026-03-10 | 8.77% | 27.76% |
| 2026-03-09 | 8.57% | 26.14% |
| 2026-03-06 | 8.82% | 27.37% |
| 2026-03-05 | 8.58% | 27.02% |
| 2026-03-04 | 8.49% | 25.79% |
| 2026-03-03 | 8.65% | 27.24% |
| 2026-03-02 | 9.00% | 29.23% |
| 2026-02-27 | 8.92% | 28.74% |
| 2026-02-26 | 8.92% | 29.18% |
| 2026-02-25 | 9.09% | 29.43% |
| 2026-02-24 | 9.09% | 28.66% |
| 2026-02-13 | 9.04% | 27.37% |
| 2026-02-12 | 9.20% | 28.99% |