东方红鑫裕两年定开信用债(008428) - 基金对比
最后更新于：2026-05-15
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 | 东方红鑫裕两年定开信用债 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-15 | 4.52% | 31.66% |
| 2026-05-08 | 4.45% | 32.00% |
| 2026-04-30 | 4.46% | 30.25% |
| 2026-04-24 | 4.41% | 29.22% |
| 2026-04-17 | 4.25% | 28.11% |
| 2026-04-10 | 4.21% | 25.62% |
| 2026-04-03 | 4.04% | 20.32% |
| 2026-03-27 | 3.90% | 21.99% |
| 2026-03-20 | 3.76% | 23.74% |
| 2026-03-13 | 3.68% | 26.50% |
| 2026-03-06 | 3.67% | 26.27% |
| 2026-03-03 | 3.66% | 26.14% |
| 2026-03-02 | 3.66% | 28.11% |
| 2026-02-27 | 3.63% | 27.63% |
| 2026-02-26 | 3.63% | 28.07% |
| 2026-02-25 | 3.64% | 28.31% |
| 2026-02-24 | 3.65% | 27.54% |
| 2026-02-13 | 3.64% | 26.27% |
| 2026-02-12 | 3.64% | 27.87% |
| 2026-02-11 | 3.63% | 27.71% |
| 2026-02-10 | 3.64% | 28.00% |
| 2026-02-09 | 3.63% | 27.85% |
| 2026-02-06 | 3.63% | 25.81% |
| 2026-02-05 | 3.62% | 26.54% |
| 2026-02-04 | 3.60% | 27.30% |
| 2026-02-03 | 3.61% | 26.26% |
| 2026-02-02 | 3.61% | 24.79% |
| 2026-01-30 | 3.61% | 27.51% |
| 2026-01-29 | 3.60% | 28.80% |
| 2026-01-28 | 3.60% | 27.83% |
| 2026-01-27 | 3.47% | 27.49% |
| 2026-01-26 | 3.51% | 27.53% |
| 2026-01-23 | 3.52% | 27.41% |
| 2026-01-16 | 3.40% | 28.20% |
| 2026-01-09 | 3.36% | 28.93% |
| 2025-12-31 | 3.34% | 25.44% |
| 2025-12-26 | 3.34% | 26.18% |
| 2025-12-19 | 3.29% | 23.77% |
| 2025-12-12 | 3.19% | 24.11% |
| 2025-12-05 | 3.19% | 24.21% |
| 2025-11-28 | 3.01% | 22.64% |
| 2025-11-21 | 3.01% | 20.66% |
| 2025-11-14 | 2.96% | 25.39% |
| 2025-11-07 | 2.90% | 26.76% |
| 2025-10-31 | 2.86% | 25.73% |
| 2025-10-24 | 2.73% | 26.27% |
| 2025-10-17 | 2.70% | 22.31% |
| 2025-10-10 | 2.51% | 25.08% |
| 2025-09-30 | 2.45% | 25.73% |
| 2025-09-26 | 2.38% | 23.28% |