东吴瑞盈63个月定开债券(010719) - 基金对比
最后更新于：2026-06-18
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 |
|---|---|---|
| 2026-06-18 | 7.07% | 41.99% |
| 2026-06-12 | 7.05% | 37.27% |
| 2026-06-05 | 7.03% | 38.41% |
| 2026-05-29 | 7.01% | 40.57% |
| 2026-05-22 | 6.96% | 39.22% |
| 2026-05-15 | 6.94% | 39.63% |
| 2026-05-14 | 6.94% | 41.21% |
| 2026-05-13 | 6.94% | 43.62% |
| 2026-05-12 | 6.94% | 42.17% |
| 2026-05-11 | 6.94% | 42.28% |
| 2026-05-08 | 6.93% | 39.99% |
| 2026-05-07 | 6.92% | 40.81% |
| 2026-04-30 | 6.90% | 38.13% |
| 2026-04-24 | 6.88% | 37.04% |
| 2026-04-17 | 6.84% | 35.87% |
| 2026-04-10 | 6.79% | 33.22% |
| 2026-04-03 | 6.74% | 27.60% |
| 2026-03-27 | 6.67% | 29.37% |
| 2026-03-20 | 6.60% | 31.23% |
| 2026-03-13 | 6.53% | 34.16% |
| 2026-03-06 | 6.46% | 33.91% |
| 2026-02-27 | 6.39% | 35.35% |
| 2026-02-13 | 6.24% | 33.91% |
| 2026-02-06 | 6.17% | 33.43% |
| 2026-01-30 | 6.08% | 35.23% |
| 2026-01-23 | 6.01% | 35.12% |
| 2026-01-16 | 5.93% | 35.96% |
| 2026-01-09 | 5.87% | 36.74% |
| 2025-12-31 | 5.77% | 33.03% |
| 2025-12-26 | 5.71% | 33.82% |
| 2025-12-19 | 5.64% | 31.26% |
| 2025-12-12 | 5.57% | 31.63% |
| 2025-12-05 | 5.48% | 31.73% |
| 2025-11-28 | 5.41% | 30.07% |
| 2025-11-21 | 5.33% | 27.97% |
| 2025-11-14 | 5.26% | 32.98% |
| 2025-11-07 | 5.19% | 34.44% |
| 2025-10-31 | 5.11% | 33.34% |
| 2025-10-24 | 5.03% | 33.92% |
| 2025-10-17 | 4.97% | 29.71% |
| 2025-10-10 | 4.88% | 32.66% |
| 2025-09-30 | 4.78% | 33.34% |
| 2025-09-26 | 4.73% | 30.74% |
| 2025-09-19 | 4.66% | 29.36% |
| 2025-09-12 | 4.59% | 29.93% |
| 2025-09-05 | 4.50% | 28.16% |
| 2025-08-29 | 4.43% | 29.21% |
| 2025-08-22 | 4.36% | 25.80% |
| 2025-08-15 | 4.28% | 20.75% |
| 2025-08-08 | 4.20% | 17.95% |