易方达裕兴3个月定开债券(012795) - 基金对比
最后更新于：2026-06-24
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 | 易方达裕兴3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 |
|---|---|---|
| 2026-06-24 | 4.21% | 43.11% |
| 2026-06-23 | 4.19% | 42.42% |
| 2026-06-22 | 4.21% | 46.48% |
| 2026-06-18 | 4.20% | 43.06% |
| 2026-06-17 | 4.17% | 42.77% |
| 2026-06-16 | 4.13% | 41.40% |
| 2026-06-15 | 4.09% | 41.62% |
| 2026-06-12 | 4.07% | 38.31% |
| 2026-06-11 | 4.08% | 36.72% |
| 2026-06-10 | 4.16% | 37.48% |
| 2026-06-09 | 4.18% | 39.02% |
| 2026-06-08 | 4.22% | 36.46% |
| 2026-06-05 | 4.26% | 39.45% |
| 2026-06-04 | 4.29% | 42.00% |
| 2026-06-03 | 4.28% | 42.98% |
| 2026-06-02 | 4.27% | 42.28% |
| 2026-06-01 | 4.26% | 40.25% |
| 2026-05-29 | 4.22% | 41.63% |
| 2026-05-28 | 4.20% | 42.27% |
| 2026-05-27 | 4.16% | 42.10% |
| 2026-05-26 | 4.11% | 43.24% |
| 2026-05-25 | 4.07% | 42.48% |
| 2026-05-22 | 4.04% | 40.27% |
| 2026-05-21 | 4.05% | 38.48% |
| 2026-05-20 | 4.05% | 40.43% |
| 2026-05-19 | 4.03% | 40.50% |
| 2026-05-18 | 3.99% | 39.93% |
| 2026-05-15 | 3.96% | 40.69% |
| 2026-05-14 | 3.94% | 42.28% |
| 2026-05-13 | 3.93% | 44.71% |
| 2026-05-12 | 3.90% | 43.25% |
| 2026-05-11 | 3.86% | 43.36% |
| 2026-05-08 | 3.83% | 41.05% |
| 2026-05-07 | 3.82% | 41.87% |
| 2026-05-06 | 3.82% | 41.20% |
| 2026-04-30 | 3.84% | 39.18% |
| 2026-04-29 | 3.84% | 39.26% |
| 2026-04-28 | 3.79% | 37.75% |
| 2026-04-27 | 3.75% | 38.12% |
| 2026-04-24 | 3.76% | 38.08% |
| 2026-04-23 | 3.79% | 38.57% |
| 2026-04-22 | 3.82% | 38.95% |
| 2026-04-21 | 3.79% | 38.04% |
| 2026-04-20 | 3.76% | 37.73% |
| 2026-04-17 | 3.74% | 36.90% |
| 2026-04-16 | 3.70% | 37.13% |
| 2026-04-15 | 3.69% | 35.64% |
| 2026-04-14 | 3.68% | 36.11% |
| 2026-04-13 | 3.66% | 34.51% |
| 2026-04-10 | 3.64% | 34.23% |