东吴优益债券C(005145) - 基金对比
最后更新于：2026-04-22
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 | 东吴优益债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-22 | 13.41% | 36.29% |
| 2026-04-21 | 13.38% | 35.39% |
| 2026-04-20 | 13.17% | 35.09% |
| 2026-04-17 | 13.26% | 34.28% |
| 2026-04-16 | 13.94% | 34.50% |
| 2026-04-15 | 12.83% | 33.04% |
| 2026-04-14 | 13.28% | 33.50% |
| 2026-04-13 | 12.38% | 31.93% |
| 2026-04-10 | 12.05% | 31.66% |
| 2026-04-09 | 11.23% | 29.66% |
| 2026-04-08 | 11.30% | 30.50% |
| 2026-04-07 | 9.91% | 26.10% |
| 2026-04-03 | 9.51% | 26.10% |
| 2026-04-02 | 9.91% | 27.18% |
| 2026-04-01 | 10.57% | 28.52% |
| 2026-03-31 | 10.15% | 26.36% |
| 2026-03-30 | 11.09% | 27.55% |
| 2026-03-27 | 11.11% | 27.86% |
| 2026-03-26 | 10.59% | 27.14% |
| 2026-03-25 | 10.77% | 28.85% |
| 2026-03-24 | 10.13% | 27.06% |
| 2026-03-23 | 9.82% | 25.45% |
| 2026-03-20 | 10.88% | 29.69% |
| 2026-03-19 | 10.47% | 30.15% |
| 2026-03-18 | 11.64% | 32.28% |
| 2026-03-17 | 11.14% | 31.68% |
| 2026-03-16 | 12.01% | 32.65% |
| 2026-03-13 | 12.31% | 32.59% |
| 2026-03-12 | 12.53% | 33.11% |
| 2026-03-11 | 12.60% | 33.59% |
| 2026-03-10 | 12.40% | 32.74% |
| 2026-03-09 | 12.27% | 31.06% |
| 2026-03-06 | 12.68% | 32.34% |
| 2026-03-05 | 12.41% | 31.98% |
| 2026-03-04 | 12.23% | 30.70% |
| 2026-03-03 | 12.40% | 32.21% |
| 2026-03-02 | 13.01% | 34.28% |
| 2026-02-27 | 12.89% | 33.76% |
| 2026-02-26 | 12.74% | 34.22% |
| 2026-02-25 | 12.39% | 34.48% |
| 2026-02-24 | 12.21% | 33.68% |
| 2026-02-13 | 11.46% | 32.34% |
| 2026-02-12 | 12.08% | 34.02% |
| 2026-02-11 | 11.31% | 33.85% |
| 2026-02-10 | 11.37% | 34.15% |
| 2026-02-09 | 11.16% | 34.00% |
| 2026-02-06 | 10.29% | 31.86% |
| 2026-02-05 | 10.35% | 32.62% |
| 2026-02-04 | 10.83% | 33.42% |
| 2026-02-03 | 10.66% | 32.33% |