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：2026-03-10
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 |
|---|---|---|
| 2026-03-10 | 7.25% | 30.24% |
| 2026-03-09 | 7.23% | 28.59% |
| 2026-03-06 | 7.34% | 29.84% |
| 2026-03-05 | 7.35% | 29.49% |
| 2026-03-04 | 7.34% | 28.23% |
| 2026-03-03 | 7.26% | 29.72% |
| 2026-03-02 | 7.26% | 31.74% |
| 2026-02-27 | 7.17% | 31.24% |
| 2026-02-26 | 7.10% | 31.69% |
| 2026-02-25 | 7.21% | 31.95% |
| 2026-02-24 | 7.29% | 31.16% |
| 2026-02-13 | 7.23% | 29.84% |
| 2026-02-12 | 7.25% | 31.49% |
| 2026-02-11 | 7.21% | 31.33% |
| 2026-02-10 | 7.18% | 31.62% |
| 2026-02-09 | 7.19% | 31.48% |
| 2026-02-06 | 7.10% | 29.37% |
| 2026-01-30 | 6.92% | 31.12% |
| 2026-01-23 | 6.91% | 31.02% |
| 2026-01-16 | 6.59% | 31.83% |
| 2026-01-09 | 6.34% | 32.59% |
| 2025-12-31 | 6.46% | 28.99% |
| 2025-12-26 | 6.60% | 29.75% |
| 2025-12-19 | 6.60% | 27.27% |
| 2025-12-12 | 6.43% | 27.63% |
| 2025-12-05 | 6.18% | 27.73% |
| 2025-11-28 | 6.73% | 26.12% |
| 2025-11-21 | 7.01% | 24.08% |
| 2025-11-14 | 6.94% | 28.94% |
| 2025-11-07 | 6.87% | 30.36% |
| 2025-11-05 | 7.13% | 28.92% |
| 2025-11-04 | 7.13% | 28.68% |
| 2025-11-03 | 7.11% | 29.65% |
| 2025-10-31 | 7.03% | 29.29% |
| 2025-10-30 | 6.79% | 31.22% |
| 2025-10-29 | 6.67% | 32.28% |
| 2025-10-28 | 6.66% | 30.72% |
| 2025-10-27 | 6.46% | 31.39% |
| 2025-10-24 | 6.39% | 29.85% |
| 2025-10-23 | 6.46% | 28.34% |
| 2025-10-22 | 6.52% | 27.95% |
| 2025-10-21 | 6.51% | 28.38% |
| 2025-10-20 | 6.41% | 26.44% |
| 2025-10-17 | 6.51% | 25.77% |
| 2025-10-16 | 6.29% | 28.67% |
| 2025-10-15 | 6.17% | 28.34% |
| 2025-10-14 | 6.21% | 26.46% |
| 2025-10-13 | 6.10% | 27.99% |
| 2025-10-10 | 5.98% | 28.63% |
| 2025-10-09 | 6.05% | 31.21% |