东吴添瑞三个月定开债券C(018417) - 基金对比
最后更新于：2026-09-04
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 | 东吴添瑞三个月定开债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | 8.50% | 40.75% |
| 2026-08-28 | 8.45% | 42.64% |
| 2026-08-21 | 8.43% | 42.94% |
| 2026-08-14 | 8.51% | 44.39% |
| 2026-08-07 | 8.49% | 45.28% |
| 2026-07-31 | 8.46% | 41.99% |
| 2026-07-24 | 8.45% | 43.88% |
| 2026-07-17 | 8.24% | 40.16% |
| 2026-07-10 | 8.15% | 47.95% |
| 2026-07-06 | 8.16% | 49.84% |
| 2026-07-03 | 8.14% | 49.85% |
| 2026-07-02 | 8.13% | 48.93% |
| 2026-07-01 | 8.12% | 53.46% |
| 2026-06-30 | 8.20% | 54.10% |
| 2026-06-29 | 8.21% | 52.47% |
| 2026-06-26 | 8.17% | 50.66% |
| 2026-06-25 | 8.16% | 55.36% |
| 2026-06-24 | 8.13% | 52.97% |
| 2026-06-23 | 8.12% | 52.24% |
| 2026-06-22 | 8.11% | 56.58% |
| 2026-06-18 | 8.11% | 52.93% |
| 2026-06-17 | 8.11% | 52.61% |
| 2026-06-16 | 8.09% | 51.15% |
| 2026-06-15 | 8.06% | 51.38% |
| 2026-06-12 | 8.06% | 47.84% |
| 2026-06-05 | 8.18% | 49.07% |
| 2026-05-29 | 8.17% | 51.40% |
| 2026-05-22 | 8.06% | 49.94% |
| 2026-05-15 | 8.04% | 50.39% |
| 2026-05-08 | 7.96% | 50.77% |
| 2026-04-30 | 7.95% | 48.77% |
| 2026-04-24 | 7.90% | 47.60% |
| 2026-04-17 | 7.88% | 46.34% |
| 2026-04-10 | 7.86% | 43.49% |
| 2026-04-03 | 7.87% | 37.43% |
| 2026-03-27 | 7.88% | 39.34% |
| 2026-03-20 | 7.85% | 41.33% |
| 2026-03-13 | 7.83% | 44.50% |
| 2026-03-12 | 7.83% | 45.07% |
| 2026-03-11 | 7.82% | 45.59% |
| 2026-03-10 | 7.82% | 44.67% |
| 2026-03-09 | 7.82% | 42.83% |
| 2026-03-06 | 7.83% | 44.23% |
| 2026-03-05 | 7.82% | 43.83% |
| 2026-03-04 | 7.82% | 42.44% |
| 2026-03-03 | 7.83% | 44.09% |
| 2026-03-02 | 7.85% | 46.34% |
| 2026-02-27 | 7.81% | 45.78% |
| 2026-02-26 | 7.79% | 46.28% |
| 2026-02-25 | 7.81% | 46.56% |