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。
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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 |
|---|---|---|
| 2026-05-15 | 7.00% | 31.66% |
| 2026-05-08 | 6.92% | 32.00% |
| 2026-04-30 | 6.88% | 30.25% |
| 2026-04-24 | 6.84% | 29.22% |
| 2026-04-17 | 6.84% | 28.11% |
| 2026-04-10 | 6.69% | 25.62% |
| 2026-04-03 | 6.67% | 20.32% |
| 2026-03-27 | 6.52% | 21.99% |
| 2026-03-20 | 6.50% | 23.74% |
| 2026-03-13 | 6.42% | 26.50% |
| 2026-03-12 | 6.38% | 27.00% |
| 2026-03-11 | 6.29% | 27.46% |
| 2026-03-10 | 6.30% | 26.65% |
| 2026-03-09 | 6.28% | 25.05% |
| 2026-03-06 | 6.39% | 26.27% |
| 2026-03-05 | 6.40% | 25.92% |
| 2026-03-04 | 6.39% | 24.70% |
| 2026-03-03 | 6.31% | 26.14% |
| 2026-03-02 | 6.31% | 28.11% |
| 2026-02-27 | 6.23% | 27.63% |
| 2026-02-26 | 6.16% | 28.07% |
| 2026-02-25 | 6.26% | 28.31% |
| 2026-02-24 | 6.34% | 27.54% |
| 2026-02-13 | 6.28% | 26.27% |
| 2026-02-12 | 6.30% | 27.87% |
| 2026-02-11 | 6.26% | 27.71% |
| 2026-02-10 | 6.24% | 28.00% |
| 2026-02-09 | 6.25% | 27.85% |
| 2026-02-06 | 6.16% | 25.81% |
| 2026-01-30 | 5.97% | 27.51% |
| 2026-01-23 | 5.96% | 27.41% |
| 2026-01-16 | 5.65% | 28.20% |
| 2026-01-09 | 5.40% | 28.93% |
| 2025-12-31 | 5.52% | 25.44% |
| 2025-12-26 | 5.66% | 26.18% |
| 2025-12-19 | 5.66% | 23.77% |
| 2025-12-12 | 5.49% | 24.11% |
| 2025-12-05 | 5.24% | 24.21% |
| 2025-11-28 | 5.78% | 22.64% |
| 2025-11-21 | 6.07% | 20.66% |
| 2025-11-14 | 6.00% | 25.39% |
| 2025-11-07 | 5.92% | 26.76% |
| 2025-11-05 | 6.19% | 25.37% |
| 2025-11-04 | 6.19% | 25.14% |
| 2025-11-03 | 6.17% | 26.08% |
| 2025-10-31 | 6.09% | 25.73% |
| 2025-10-30 | 5.84% | 27.61% |
| 2025-10-29 | 5.72% | 28.63% |
| 2025-10-28 | 5.72% | 27.12% |
| 2025-10-27 | 5.52% | 27.77% |