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：2026-07-09
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 |
|---|---|---|
| 2026-07-09 | 6.58% | 40.60% |
| 2026-07-08 | 6.59% | 37.12% |
| 2026-07-07 | 6.57% | 38.18% |
| 2026-07-06 | 6.56% | 39.61% |
| 2026-07-03 | 6.53% | 39.62% |
| 2026-07-02 | 6.52% | 38.76% |
| 2026-07-01 | 6.50% | 42.99% |
| 2026-06-30 | 6.56% | 43.58% |
| 2026-06-29 | 6.59% | 42.06% |
| 2026-06-26 | 6.51% | 40.37% |
| 2026-06-25 | 6.49% | 44.75% |
| 2026-06-24 | 6.45% | 42.53% |
| 2026-06-23 | 6.43% | 41.84% |
| 2026-06-22 | 6.45% | 45.89% |
| 2026-06-18 | 6.46% | 42.48% |
| 2026-06-17 | 6.44% | 42.19% |
| 2026-06-16 | 6.39% | 40.83% |
| 2026-06-15 | 6.30% | 41.05% |
| 2026-06-12 | 6.29% | 37.75% |
| 2026-06-05 | 6.42% | 38.89% |
| 2026-05-29 | 6.41% | 41.06% |
| 2026-05-22 | 6.23% | 39.70% |
| 2026-05-15 | 6.16% | 40.12% |
| 2026-05-08 | 6.08% | 40.47% |
| 2026-04-30 | 6.04% | 38.61% |
| 2026-04-24 | 6.00% | 37.52% |
| 2026-04-17 | 6.00% | 36.34% |
| 2026-04-10 | 5.85% | 33.69% |
| 2026-04-03 | 5.83% | 28.04% |
| 2026-03-27 | 5.68% | 29.83% |
| 2026-03-20 | 5.66% | 31.68% |
| 2026-03-13 | 5.58% | 34.63% |
| 2026-03-12 | 5.54% | 35.16% |
| 2026-03-11 | 5.45% | 35.65% |
| 2026-03-10 | 5.46% | 34.79% |
| 2026-03-09 | 5.44% | 33.08% |
| 2026-03-06 | 5.55% | 34.38% |
| 2026-03-05 | 5.56% | 34.01% |
| 2026-03-04 | 5.55% | 32.71% |
| 2026-03-03 | 5.47% | 34.25% |
| 2026-03-02 | 5.47% | 36.34% |
| 2026-02-27 | 5.39% | 35.83% |
| 2026-02-26 | 5.32% | 36.29% |
| 2026-02-25 | 5.42% | 36.55% |
| 2026-02-24 | 5.50% | 35.74% |
| 2026-02-13 | 5.44% | 34.38% |
| 2026-02-12 | 5.46% | 36.08% |
| 2026-02-11 | 5.42% | 35.92% |
| 2026-02-10 | 5.40% | 36.22% |
| 2026-02-09 | 5.41% | 36.07% |