东方红鑫安39个月定开债券(009579) - 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 | 东方红鑫安39个月定开债券 - 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 | 5.38% | 32.19% |
| 2026-05-08 | 5.32% | 32.53% |
| 2026-04-30 | 5.25% | 30.77% |
| 2026-04-24 | 5.21% | 29.74% |
| 2026-04-17 | 5.15% | 28.63% |
| 2026-04-10 | 5.09% | 26.13% |
| 2026-04-03 | 5.03% | 20.80% |
| 2026-03-27 | 4.98% | 22.48% |
| 2026-03-20 | 4.92% | 24.23% |
| 2026-03-13 | 4.86% | 27.01% |
| 2026-03-06 | 4.80% | 26.77% |
| 2026-02-27 | 4.75% | 28.14% |
| 2026-02-13 | 4.63% | 26.77% |
| 2026-02-06 | 4.58% | 26.32% |
| 2026-01-30 | 4.53% | 28.02% |
| 2026-01-23 | 4.48% | 27.92% |
| 2026-01-16 | 4.41% | 28.72% |
| 2026-01-09 | 4.36% | 29.45% |
| 2025-12-31 | 4.30% | 25.95% |
| 2025-12-26 | 4.26% | 26.69% |
| 2025-12-19 | 4.19% | 24.26% |
| 2025-12-16 | 4.17% | 22.34% |
| 2025-12-12 | 4.15% | 24.61% |
| 2025-12-05 | 4.09% | 24.71% |
| 2025-11-28 | 4.04% | 23.14% |
| 2025-11-21 | 3.99% | 21.15% |
| 2025-11-14 | 3.92% | 25.90% |
| 2025-11-07 | 3.87% | 27.27% |
| 2025-10-31 | 3.82% | 26.24% |
| 2025-10-24 | 3.76% | 26.78% |
| 2025-10-17 | 3.70% | 22.80% |
| 2025-10-10 | 3.65% | 25.59% |
| 2025-09-30 | 3.57% | 26.24% |
| 2025-09-26 | 3.54% | 23.77% |
| 2025-09-19 | 3.48% | 22.46% |
| 2025-09-18 | 3.47% | 22.36% |
| 2025-09-12 | 3.43% | 23.01% |
| 2025-09-05 | 3.38% | 21.33% |
| 2025-08-29 | 3.33% | 22.32% |
| 2025-08-22 | 3.27% | 19.09% |
| 2025-08-15 | 3.21% | 14.31% |
| 2025-08-08 | 3.16% | 11.66% |
| 2025-08-01 | 3.10% | 10.30% |
| 2025-07-25 | 3.04% | 12.27% |
| 2025-07-18 | 2.99% | 10.40% |
| 2025-07-11 | 2.94% | 9.21% |
| 2025-07-04 | 2.89% | 8.32% |
| 2025-06-30 | 2.86% | 7.07% |
| 2025-06-27 | 2.83% | 6.68% |
| 2025-06-20 | 2.78% | 4.64% |