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：2026-09-18
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 |
|---|---|---|
| 2026-09-18 | 5.60% | 41.03% |
| 2026-09-11 | 5.50% | 41.12% |
| 2026-09-04 | 5.51% | 42.30% |
| 2026-08-28 | 5.39% | 44.22% |
| 2026-08-21 | 5.46% | 44.52% |
| 2026-08-14 | 5.45% | 45.99% |
| 2026-08-07 | 5.42% | 46.88% |
| 2026-07-31 | 5.35% | 43.56% |
| 2026-07-24 | 5.29% | 45.47% |
| 2026-07-17 | 5.28% | 41.71% |
| 2026-07-13 | 5.23% | 46.91% |
| 2026-07-10 | 5.25% | 49.58% |
| 2026-07-09 | 5.26% | 52.57% |
| 2026-07-08 | 5.27% | 48.79% |
| 2026-07-07 | 5.25% | 49.94% |
| 2026-07-06 | 5.24% | 51.50% |
| 2026-07-03 | 5.21% | 51.51% |
| 2026-07-02 | 5.20% | 50.57% |
| 2026-07-01 | 5.18% | 55.16% |
| 2026-06-30 | 5.24% | 55.80% |
| 2026-06-29 | 5.27% | 54.16% |
| 2026-06-26 | 5.19% | 52.32% |
| 2026-06-25 | 5.17% | 57.07% |
| 2026-06-24 | 5.13% | 54.66% |
| 2026-06-23 | 5.11% | 53.92% |
| 2026-06-22 | 5.13% | 58.31% |
| 2026-06-18 | 5.14% | 54.62% |
| 2026-06-17 | 5.12% | 54.30% |
| 2026-06-16 | 5.07% | 52.82% |
| 2026-06-15 | 4.98% | 53.06% |
| 2026-06-12 | 4.97% | 49.48% |
| 2026-06-05 | 5.10% | 50.72% |
| 2026-05-29 | 5.09% | 53.07% |
| 2026-05-22 | 4.91% | 51.60% |
| 2026-05-15 | 4.85% | 52.05% |
| 2026-05-08 | 4.77% | 52.44% |
| 2026-04-30 | 4.73% | 50.41% |
| 2026-04-24 | 4.69% | 49.23% |
| 2026-04-17 | 4.69% | 47.95% |
| 2026-04-10 | 4.54% | 45.07% |
| 2026-04-03 | 4.52% | 38.95% |
| 2026-03-27 | 4.37% | 40.88% |
| 2026-03-20 | 4.35% | 42.90% |
| 2026-03-13 | 4.28% | 46.09% |
| 2026-03-12 | 4.24% | 46.67% |
| 2026-03-11 | 4.15% | 47.20% |
| 2026-03-10 | 4.16% | 46.27% |
| 2026-03-09 | 4.14% | 44.41% |
| 2026-03-06 | 4.25% | 45.82% |
| 2026-03-05 | 4.26% | 45.42% |