东吴瑞盈63个月定开债券(010719) - 基金对比
最后更新于：2025-12-12
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 | 东吴瑞盈63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 |
|---|---|---|
| 2025-12-12 | 7.57% | 37.59% |
| 2025-12-05 | 7.49% | 37.70% |
| 2025-11-28 | 7.41% | 35.96% |
| 2025-11-21 | 7.34% | 33.77% |
| 2025-11-14 | 7.25% | 39.01% |
| 2025-11-07 | 7.18% | 40.53% |
| 2025-10-31 | 7.12% | 39.39% |
| 2025-10-24 | 7.03% | 39.99% |
| 2025-10-17 | 6.96% | 35.59% |
| 2025-10-10 | 6.87% | 38.67% |
| 2025-09-30 | 6.77% | 39.39% |
| 2025-09-26 | 6.73% | 36.66% |
| 2025-09-19 | 6.64% | 35.22% |
| 2025-09-12 | 6.58% | 35.82% |
| 2025-09-05 | 6.49% | 33.97% |
| 2025-08-29 | 6.42% | 35.06% |
| 2025-08-22 | 6.34% | 31.50% |
| 2025-08-15 | 6.26% | 26.22% |
| 2025-08-08 | 6.18% | 23.30% |
| 2025-08-01 | 6.10% | 21.79% |
| 2025-07-25 | 6.03% | 23.96% |
| 2025-07-18 | 5.96% | 21.90% |
| 2025-07-11 | 5.88% | 20.59% |
| 2025-07-04 | 5.80% | 19.61% |
| 2025-06-30 | 5.76% | 18.22% |
| 2025-06-27 | 5.72% | 17.79% |
| 2025-06-20 | 5.64% | 15.54% |
| 2025-06-13 | 5.56% | 16.06% |
| 2025-06-06 | 5.49% | 16.36% |
| 2025-05-30 | 5.42% | 15.34% |
| 2025-05-23 | 5.34% | 16.61% |
| 2025-05-16 | 5.26% | 16.81% |
| 2025-05-09 | 5.18% | 15.52% |
| 2025-04-30 | 5.08% | 13.25% |
| 2025-04-25 | 5.03% | 13.74% |
| 2025-04-18 | 4.96% | 13.31% |
| 2025-04-11 | 4.89% | 12.65% |
| 2025-04-03 | 4.79% | 15.98% |
| 2025-03-28 | 4.74% | 17.59% |
| 2025-03-21 | 4.67% | 17.58% |
| 2025-03-14 | 4.58% | 20.34% |
| 2025-03-07 | 4.51% | 18.46% |
| 2025-02-28 | 4.45% | 16.84% |
| 2025-02-21 | 4.37% | 19.50% |
| 2025-02-14 | 4.30% | 18.31% |
| 2025-02-07 | 4.22% | 16.92% |
| 2025-01-27 | 4.11% | 14.65% |
| 2025-01-24 | 4.08% | 15.12% |
| 2025-01-17 | 4.01% | 14.51% |
| 2025-01-10 | 3.94% | 12.11% |