东海鑫宁利率债三个月定期开放债券(015730) - 基金对比
最后更新于：2026-05-15
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。
加载中......
| 日期 | 东海鑫宁利率债三个月定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-15 | 7.11% | 32.13% |
| 2026-05-08 | 7.03% | 32.46% |
| 2026-04-30 | 6.99% | 30.71% |
| 2026-04-24 | 6.95% | 29.67% |
| 2026-04-17 | 6.95% | 28.57% |
| 2026-04-10 | 6.80% | 26.06% |
| 2026-04-03 | 6.78% | 20.74% |
| 2026-03-27 | 6.63% | 22.42% |
| 2026-03-20 | 6.61% | 24.17% |
| 2026-03-13 | 6.53% | 26.95% |
| 2026-03-12 | 6.49% | 27.45% |
| 2026-03-11 | 6.40% | 27.91% |
| 2026-03-10 | 6.41% | 27.10% |
| 2026-03-09 | 6.39% | 25.49% |
| 2026-03-06 | 6.50% | 26.71% |
| 2026-03-05 | 6.51% | 26.37% |
| 2026-03-04 | 6.50% | 25.14% |
| 2026-03-03 | 6.42% | 26.59% |
| 2026-03-02 | 6.42% | 28.57% |
| 2026-02-27 | 6.34% | 28.08% |
| 2026-02-26 | 6.27% | 28.52% |
| 2026-02-25 | 6.37% | 28.76% |
| 2026-02-24 | 6.45% | 27.99% |
| 2026-02-13 | 6.39% | 26.71% |
| 2026-02-12 | 6.41% | 28.32% |
| 2026-02-11 | 6.37% | 28.16% |
| 2026-02-10 | 6.35% | 28.45% |
| 2026-02-09 | 6.36% | 28.31% |
| 2026-02-06 | 6.27% | 26.25% |
| 2026-01-30 | 6.07% | 27.96% |
| 2026-01-23 | 6.06% | 27.86% |
| 2026-01-16 | 5.75% | 28.65% |
| 2026-01-09 | 5.50% | 29.39% |
| 2025-12-31 | 5.62% | 25.88% |
| 2025-12-26 | 5.76% | 26.63% |
| 2025-12-19 | 5.76% | 24.20% |
| 2025-12-12 | 5.59% | 24.55% |
| 2025-12-05 | 5.34% | 24.65% |
| 2025-11-28 | 5.88% | 23.07% |
| 2025-11-21 | 6.18% | 21.09% |
| 2025-11-14 | 6.11% | 25.83% |
| 2025-11-07 | 6.02% | 27.21% |
| 2025-11-05 | 6.30% | 25.81% |
| 2025-11-04 | 6.30% | 25.58% |
| 2025-11-03 | 6.28% | 26.52% |
| 2025-10-31 | 6.20% | 26.17% |
| 2025-10-30 | 5.94% | 28.06% |
| 2025-10-29 | 5.82% | 29.09% |
| 2025-10-28 | 5.82% | 27.57% |
| 2025-10-27 | 5.62% | 28.22% |