易方达裕兴3个月定开债券(012795) - 基金对比
最后更新于：2026-01-30
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 |
|---|---|---|
| 2026-01-30 | 4.78% | 48.02% |
| 2026-01-29 | 4.78% | 49.51% |
| 2026-01-28 | 4.78% | 48.38% |
| 2026-01-27 | 4.76% | 47.99% |
| 2026-01-26 | 4.79% | 48.03% |
| 2026-01-23 | 4.75% | 47.89% |
| 2026-01-22 | 4.73% | 48.56% |
| 2026-01-21 | 4.72% | 48.54% |
| 2026-01-20 | 4.69% | 48.41% |
| 2026-01-19 | 4.67% | 48.90% |
| 2026-01-16 | 4.65% | 48.82% |
| 2026-01-15 | 4.63% | 49.43% |
| 2026-01-14 | 4.61% | 49.13% |
| 2026-01-13 | 4.60% | 49.74% |
| 2026-01-12 | 4.59% | 50.64% |
| 2026-01-09 | 4.57% | 49.67% |
| 2026-01-08 | 4.56% | 49.00% |
| 2026-01-07 | 4.55% | 50.23% |
| 2026-01-06 | 4.56% | 50.67% |
| 2026-01-05 | 4.60% | 48.37% |
| 2025-12-31 | 4.57% | 45.61% |
| 2025-12-30 | 4.55% | 46.28% |
| 2025-12-29 | 4.55% | 45.91% |
| 2025-12-26 | 4.60% | 46.47% |
| 2025-12-25 | 4.58% | 46.01% |
| 2025-12-24 | 4.58% | 45.74% |
| 2025-12-23 | 4.57% | 45.32% |
| 2025-12-22 | 4.55% | 45.04% |
| 2025-12-19 | 4.54% | 43.67% |
| 2025-12-18 | 4.50% | 43.19% |
| 2025-12-17 | 4.47% | 44.04% |
| 2025-12-16 | 4.44% | 41.45% |
| 2025-12-15 | 4.43% | 43.16% |
| 2025-12-12 | 4.44% | 44.07% |
| 2025-12-11 | 4.46% | 43.17% |
| 2025-12-10 | 4.42% | 44.41% |
| 2025-12-09 | 4.40% | 44.61% |
| 2025-12-08 | 4.37% | 45.35% |
| 2025-12-05 | 4.38% | 44.18% |
| 2025-12-04 | 4.37% | 42.99% |
| 2025-12-03 | 4.43% | 42.50% |
| 2025-12-02 | 4.43% | 43.23% |
| 2025-12-01 | 4.45% | 43.93% |
| 2025-11-28 | 4.43% | 42.36% |
| 2025-11-27 | 4.41% | 42.01% |
| 2025-11-26 | 4.44% | 42.08% |
| 2025-11-25 | 4.49% | 41.22% |
| 2025-11-24 | 4.51% | 39.89% |
| 2025-11-21 | 4.51% | 40.07% |
| 2025-11-20 | 4.53% | 43.57% |