东方可转债债券A(009465) - 基金对比
最后更新于：2026-06-26
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 | 东方可转债债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-26 | 63.34% | 39.96% |
| 2026-06-25 | 65.29% | 44.33% |
| 2026-06-24 | 65.72% | 42.12% |
| 2026-06-23 | 61.74% | 41.44% |
| 2026-06-22 | 65.31% | 45.47% |
| 2026-06-18 | 66.48% | 42.07% |
| 2026-06-17 | 65.97% | 41.78% |
| 2026-06-16 | 64.67% | 40.42% |
| 2026-06-15 | 62.05% | 40.64% |
| 2026-06-12 | 54.04% | 37.35% |
| 2026-06-11 | 52.25% | 35.77% |
| 2026-06-10 | 51.75% | 36.53% |
| 2026-06-09 | 54.68% | 38.06% |
| 2026-06-08 | 49.41% | 35.52% |
| 2026-06-05 | 53.30% | 38.49% |
| 2026-06-04 | 55.93% | 41.01% |
| 2026-06-03 | 54.82% | 41.99% |
| 2026-06-02 | 54.28% | 41.30% |
| 2026-06-01 | 51.90% | 39.28% |
| 2026-05-29 | 53.22% | 40.65% |
| 2026-05-28 | 58.36% | 41.29% |
| 2026-05-27 | 53.70% | 41.11% |
| 2026-05-26 | 55.83% | 42.25% |
| 2026-05-25 | 56.32% | 41.50% |
| 2026-05-22 | 54.09% | 39.30% |
| 2026-05-21 | 51.06% | 37.52% |
| 2026-05-20 | 54.71% | 39.46% |
| 2026-05-19 | 54.15% | 39.52% |
| 2026-05-18 | 50.19% | 38.97% |
| 2026-05-15 | 48.90% | 39.72% |
| 2026-05-14 | 50.46% | 41.30% |
| 2026-05-13 | 53.75% | 43.71% |
| 2026-05-12 | 52.06% | 42.26% |
| 2026-05-11 | 54.30% | 42.37% |
| 2026-05-08 | 53.36% | 40.07% |
| 2026-05-07 | 53.20% | 40.89% |
| 2026-05-06 | 49.98% | 40.22% |
| 2026-04-30 | 46.09% | 38.21% |
| 2026-04-29 | 45.54% | 38.30% |
| 2026-04-28 | 43.64% | 36.80% |
| 2026-04-27 | 46.88% | 37.17% |
| 2026-04-24 | 45.46% | 37.12% |
| 2026-04-23 | 46.90% | 37.61% |
| 2026-04-22 | 48.75% | 37.99% |
| 2026-04-21 | 46.23% | 37.08% |
| 2026-04-20 | 46.71% | 36.78% |
| 2026-04-17 | 46.93% | 35.95% |
| 2026-04-16 | 46.01% | 36.18% |
| 2026-04-15 | 42.26% | 34.70% |
| 2026-04-14 | 42.09% | 35.16% |