东方永悦18个月定开债券C(009178) - 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 | 东方永悦18个月定开债券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 |
|---|---|---|
| 2026-08-28 | 2.83% | 41.73% |
| 2026-08-21 | 2.87% | 42.03% |
| 2026-08-19 | 2.89% | 41.10% |
| 2026-08-18 | 2.89% | 45.31% |
| 2026-08-17 | 2.89% | 45.78% |
| 2026-08-14 | 2.88% | 43.47% |
| 2026-08-13 | 2.88% | 43.41% |
| 2026-08-12 | 2.87% | 44.24% |
| 2026-08-11 | 2.86% | 43.41% |
| 2026-08-10 | 2.86% | 44.58% |
| 2026-08-07 | 2.85% | 44.35% |
| 2026-08-06 | 2.84% | 43.02% |
| 2026-08-05 | 2.87% | 43.23% |
| 2026-08-04 | 2.91% | 41.47% |
| 2026-08-03 | 2.93% | 39.70% |
| 2026-07-31 | 2.95% | 41.08% |
| 2026-07-30 | 2.94% | 39.90% |
| 2026-07-29 | 2.93% | 41.45% |
| 2026-07-28 | 2.92% | 40.51% |
| 2026-07-27 | 2.92% | 44.59% |
| 2026-07-24 | 2.91% | 42.96% |
| 2026-07-23 | 2.90% | 45.38% |
| 2026-07-22 | 2.90% | 45.05% |
| 2026-07-17 | 2.87% | 39.26% |
| 2026-07-10 | 2.87% | 47.00% |
| 2026-07-03 | 2.77% | 48.89% |
| 2026-06-30 | 2.78% | 53.11% |
| 2026-06-26 | 2.80% | 49.69% |
| 2026-06-18 | 2.78% | 51.95% |
| 2026-06-12 | 2.78% | 46.90% |
| 2026-06-05 | 2.81% | 48.11% |
| 2026-05-29 | 2.81% | 50.43% |
| 2026-05-22 | 2.78% | 48.98% |
| 2026-05-15 | 2.74% | 49.43% |
| 2026-05-08 | 2.73% | 49.81% |
| 2026-04-30 | 2.73% | 47.82% |
| 2026-04-24 | 2.74% | 46.65% |
| 2026-04-17 | 2.75% | 45.40% |
| 2026-04-10 | 2.73% | 42.57% |
| 2026-04-03 | 2.72% | 36.55% |
| 2026-03-27 | 2.69% | 38.45% |
| 2026-03-20 | 2.64% | 40.43% |
| 2026-03-13 | 2.60% | 43.57% |
| 2026-03-06 | 2.56% | 43.30% |
| 2026-02-27 | 2.54% | 44.85% |
| 2026-02-13 | 2.56% | 43.30% |
| 2026-02-06 | 2.53% | 42.79% |
| 2026-01-30 | 2.51% | 44.71% |
| 2026-01-23 | 2.51% | 44.60% |
| 2026-01-16 | 2.47% | 45.50% |