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：2026-03-13
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 |
|---|---|---|
| 2026-03-13 | 7.36% | 31.07% |
| 2026-03-12 | 7.32% | 31.59% |
| 2026-03-11 | 7.23% | 32.07% |
| 2026-03-10 | 7.24% | 31.23% |
| 2026-03-09 | 7.22% | 29.57% |
| 2026-03-06 | 7.33% | 30.83% |
| 2026-03-05 | 7.34% | 30.47% |
| 2026-03-04 | 7.33% | 29.21% |
| 2026-03-03 | 7.25% | 30.70% |
| 2026-03-02 | 7.25% | 32.75% |
| 2026-02-27 | 7.16% | 32.24% |
| 2026-02-26 | 7.09% | 32.69% |
| 2026-02-25 | 7.20% | 32.95% |
| 2026-02-24 | 7.28% | 32.15% |
| 2026-02-13 | 7.22% | 30.83% |
| 2026-02-12 | 7.24% | 32.49% |
| 2026-02-11 | 7.20% | 32.33% |
| 2026-02-10 | 7.17% | 32.62% |
| 2026-02-09 | 7.18% | 32.48% |
| 2026-02-06 | 7.09% | 30.36% |
| 2026-01-30 | 6.90% | 32.12% |
| 2026-01-23 | 6.89% | 32.01% |
| 2026-01-16 | 6.58% | 32.83% |
| 2026-01-09 | 6.33% | 33.59% |
| 2025-12-31 | 6.45% | 29.97% |
| 2025-12-26 | 6.59% | 30.74% |
| 2025-12-19 | 6.59% | 28.24% |
| 2025-12-12 | 6.42% | 28.60% |
| 2025-12-05 | 6.17% | 28.70% |
| 2025-11-28 | 6.72% | 27.07% |
| 2025-11-21 | 7.00% | 25.02% |
| 2025-11-14 | 6.93% | 29.92% |
| 2025-11-07 | 6.85% | 31.34% |
| 2025-11-05 | 7.12% | 29.90% |
| 2025-11-04 | 7.12% | 29.66% |
| 2025-11-03 | 7.10% | 30.63% |
| 2025-10-31 | 7.02% | 30.27% |
| 2025-10-30 | 6.78% | 32.22% |
| 2025-10-29 | 6.66% | 33.28% |
| 2025-10-28 | 6.65% | 31.71% |
| 2025-10-27 | 6.45% | 32.39% |
| 2025-10-24 | 6.38% | 30.84% |
| 2025-10-23 | 6.45% | 29.31% |
| 2025-10-22 | 6.51% | 28.92% |
| 2025-10-21 | 6.50% | 29.35% |
| 2025-10-20 | 6.40% | 27.40% |
| 2025-10-17 | 6.50% | 26.73% |
| 2025-10-16 | 6.28% | 29.65% |
| 2025-10-15 | 6.16% | 29.31% |
| 2025-10-14 | 6.20% | 27.42% |