东方红鑫裕两年定开信用债(008428) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 4.44% | 37.53% |
| 2026-07-03 | 4.40% | 39.29% |
| 2026-06-30 | 4.43% | 43.24% |
| 2026-06-26 | 4.41% | 40.04% |
| 2026-06-18 | 4.39% | 42.15% |
| 2026-06-12 | 4.29% | 37.43% |
| 2026-06-05 | 4.43% | 38.57% |
| 2026-05-29 | 4.36% | 40.73% |
| 2026-05-22 | 4.22% | 39.38% |
| 2026-05-15 | 4.14% | 39.79% |
| 2026-05-08 | 4.07% | 40.15% |
| 2026-04-30 | 4.08% | 38.29% |
| 2026-04-24 | 4.04% | 37.20% |
| 2026-04-17 | 3.87% | 36.03% |
| 2026-04-10 | 3.83% | 33.38% |
| 2026-04-03 | 3.67% | 27.75% |
| 2026-03-27 | 3.53% | 29.52% |
| 2026-03-20 | 3.39% | 31.38% |
| 2026-03-13 | 3.30% | 34.32% |
| 2026-03-06 | 3.29% | 34.07% |
| 2026-03-03 | 3.29% | 33.93% |
| 2026-03-02 | 3.29% | 36.03% |
| 2026-02-27 | 3.26% | 35.51% |
| 2026-02-26 | 3.26% | 35.98% |
| 2026-02-25 | 3.27% | 36.24% |
| 2026-02-24 | 3.28% | 35.42% |
| 2026-02-13 | 3.27% | 34.06% |
| 2026-02-12 | 3.27% | 35.77% |
| 2026-02-11 | 3.26% | 35.60% |
| 2026-02-10 | 3.27% | 35.90% |
| 2026-02-09 | 3.26% | 35.75% |
| 2026-02-06 | 3.26% | 33.58% |
| 2026-02-05 | 3.25% | 34.35% |
| 2026-02-04 | 3.23% | 35.17% |
| 2026-02-03 | 3.24% | 34.06% |
| 2026-02-02 | 3.24% | 32.50% |
| 2026-01-30 | 3.24% | 35.39% |
| 2026-01-29 | 3.22% | 36.75% |
| 2026-01-28 | 3.22% | 35.72% |
| 2026-01-27 | 3.10% | 35.37% |
| 2026-01-26 | 3.14% | 35.40% |
| 2026-01-23 | 3.15% | 35.28% |
| 2026-01-16 | 3.03% | 36.12% |
| 2026-01-09 | 2.99% | 36.90% |
| 2025-12-31 | 2.97% | 33.19% |
| 2025-12-26 | 2.97% | 33.97% |
| 2025-12-19 | 2.91% | 31.41% |
| 2025-12-12 | 2.82% | 31.78% |
| 2025-12-05 | 2.81% | 31.88% |
| 2025-11-28 | 2.64% | 30.22% |