东方红鑫裕两年定开信用债(008428) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 4.52% | 42.64% |
| 2026-08-21 | 4.54% | 42.94% |
| 2026-08-14 | 4.34% | 44.39% |
| 2026-08-07 | 4.33% | 45.28% |
| 2026-07-31 | 4.22% | 41.99% |
| 2026-07-24 | 4.22% | 43.88% |
| 2026-07-17 | 4.22% | 40.16% |
| 2026-07-10 | 4.21% | 47.95% |
| 2026-07-03 | 4.18% | 49.85% |
| 2026-06-30 | 4.20% | 54.10% |
| 2026-06-26 | 4.19% | 50.66% |
| 2026-06-18 | 4.17% | 52.93% |
| 2026-06-12 | 4.07% | 47.84% |
| 2026-06-05 | 4.20% | 49.07% |
| 2026-05-29 | 4.14% | 51.40% |
| 2026-05-22 | 4.00% | 49.94% |
| 2026-05-15 | 3.92% | 50.39% |
| 2026-05-08 | 3.85% | 50.77% |
| 2026-04-30 | 3.86% | 48.77% |
| 2026-04-24 | 3.82% | 47.60% |
| 2026-04-17 | 3.65% | 46.34% |
| 2026-04-10 | 3.61% | 43.49% |
| 2026-04-03 | 3.44% | 37.43% |
| 2026-03-27 | 3.31% | 39.34% |
| 2026-03-20 | 3.17% | 41.33% |
| 2026-03-13 | 3.08% | 44.50% |
| 2026-03-06 | 3.07% | 44.23% |
| 2026-03-03 | 3.07% | 44.09% |
| 2026-03-02 | 3.07% | 46.34% |
| 2026-02-27 | 3.04% | 45.78% |
| 2026-02-26 | 3.04% | 46.28% |
| 2026-02-25 | 3.05% | 46.56% |
| 2026-02-24 | 3.06% | 45.68% |
| 2026-02-13 | 3.05% | 44.22% |
| 2026-02-12 | 3.05% | 46.06% |
| 2026-02-11 | 3.04% | 45.88% |
| 2026-02-10 | 3.05% | 46.20% |
| 2026-02-09 | 3.04% | 46.04% |
| 2026-02-06 | 3.04% | 43.70% |
| 2026-02-05 | 3.03% | 44.53% |
| 2026-02-04 | 3.01% | 45.41% |
| 2026-02-03 | 3.02% | 44.22% |
| 2026-02-02 | 3.02% | 42.54% |
| 2026-01-30 | 3.02% | 45.65% |
| 2026-01-29 | 3.00% | 47.12% |
| 2026-01-28 | 3.00% | 46.01% |
| 2026-01-27 | 2.88% | 45.63% |
| 2026-01-26 | 2.92% | 45.67% |
| 2026-01-23 | 2.93% | 45.53% |
| 2026-01-16 | 2.81% | 46.44% |