东吴瑞盈63个月定开债券(010719) - 基金对比
最后更新于：2026-09-04
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 |
|---|---|---|
| 2026-09-04 | 6.56% | 40.75% |
| 2026-08-28 | 6.54% | 42.64% |
| 2026-08-21 | 6.48% | 42.94% |
| 2026-08-14 | 6.48% | 44.39% |
| 2026-08-07 | 6.48% | 45.28% |
| 2026-07-31 | 6.47% | 41.99% |
| 2026-07-24 | 6.45% | 43.88% |
| 2026-07-17 | 6.42% | 40.16% |
| 2026-07-10 | 6.39% | 47.95% |
| 2026-07-03 | 6.37% | 49.85% |
| 2026-06-30 | 6.36% | 54.10% |
| 2026-06-26 | 6.34% | 50.66% |
| 2026-06-18 | 6.31% | 52.93% |
| 2026-06-12 | 6.29% | 47.84% |
| 2026-06-05 | 6.27% | 49.07% |
| 2026-05-29 | 6.25% | 51.40% |
| 2026-05-22 | 6.20% | 49.94% |
| 2026-05-15 | 6.18% | 50.39% |
| 2026-05-14 | 6.18% | 52.09% |
| 2026-05-13 | 6.18% | 54.68% |
| 2026-05-12 | 6.18% | 53.13% |
| 2026-05-11 | 6.18% | 53.24% |
| 2026-05-08 | 6.17% | 50.77% |
| 2026-05-07 | 6.16% | 51.66% |
| 2026-04-30 | 6.14% | 48.77% |
| 2026-04-24 | 6.12% | 47.60% |
| 2026-04-17 | 6.08% | 46.34% |
| 2026-04-10 | 6.03% | 43.49% |
| 2026-04-03 | 5.99% | 37.43% |
| 2026-03-27 | 5.91% | 39.34% |
| 2026-03-20 | 5.84% | 41.33% |
| 2026-03-13 | 5.78% | 44.50% |
| 2026-03-06 | 5.70% | 44.23% |
| 2026-02-27 | 5.63% | 45.78% |
| 2026-02-13 | 5.48% | 44.22% |
| 2026-02-06 | 5.41% | 43.70% |
| 2026-01-30 | 5.33% | 45.65% |
| 2026-01-23 | 5.25% | 45.53% |
| 2026-01-16 | 5.18% | 46.44% |
| 2026-01-09 | 5.12% | 47.27% |
| 2025-12-31 | 5.01% | 43.28% |
| 2025-12-26 | 4.96% | 44.13% |
| 2025-12-19 | 4.89% | 41.37% |
| 2025-12-12 | 4.82% | 41.77% |
| 2025-12-05 | 4.73% | 41.88% |
| 2025-11-28 | 4.66% | 40.09% |
| 2025-11-21 | 4.59% | 37.83% |
| 2025-11-14 | 4.51% | 43.23% |
| 2025-11-07 | 4.44% | 44.79% |
| 2025-10-31 | 4.37% | 43.61% |