东方红3个月定开纯债(018867) - 基金对比
最后更新于：2026-02-13
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。
加载中......
| 日期 | 东方红3个月定开纯债 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-13 | 5.91% | 33.35% |
| 2026-02-06 | 5.73% | 32.87% |
| 2026-01-30 | 5.55% | 34.67% |
| 2026-01-23 | 5.55% | 34.56% |
| 2026-01-21 | 5.51% | 35.15% |
| 2026-01-20 | 5.47% | 35.03% |
| 2026-01-19 | 5.34% | 35.47% |
| 2026-01-16 | 5.31% | 35.40% |
| 2026-01-09 | 5.06% | 36.17% |
| 2025-12-31 | 5.16% | 32.48% |
| 2025-12-26 | 5.35% | 33.26% |
| 2025-12-19 | 5.35% | 30.71% |
| 2025-12-12 | 5.21% | 31.08% |
| 2025-12-05 | 5.06% | 31.18% |
| 2025-11-28 | 5.35% | 29.53% |
| 2025-11-21 | 5.54% | 27.44% |
| 2025-11-14 | 5.51% | 32.43% |
| 2025-11-07 | 5.37% | 33.88% |
| 2025-10-31 | 5.52% | 32.79% |
| 2025-10-24 | 5.00% | 33.36% |
| 2025-10-17 | 5.07% | 29.17% |
| 2025-10-16 | 4.89% | 32.15% |
| 2025-10-15 | 4.83% | 31.80% |
| 2025-10-14 | 4.83% | 29.88% |
| 2025-10-13 | 4.80% | 31.45% |
| 2025-10-10 | 4.71% | 32.11% |
| 2025-10-09 | 4.74% | 34.76% |
| 2025-09-30 | 4.68% | 32.79% |
| 2025-09-29 | 4.61% | 32.20% |
| 2025-09-26 | 4.69% | 30.20% |
| 2025-09-25 | 4.61% | 31.44% |
| 2025-09-19 | 4.80% | 28.82% |
| 2025-09-12 | 4.76% | 29.39% |
| 2025-09-05 | 5.09% | 27.63% |
| 2025-08-29 | 5.05% | 28.67% |
| 2025-08-22 | 5.05% | 25.27% |
| 2025-08-15 | 5.25% | 20.25% |
| 2025-08-08 | 5.81% | 17.46% |
| 2025-08-01 | 5.70% | 16.03% |
| 2025-07-25 | 5.46% | 18.09% |
| 2025-07-18 | 6.08% | 16.13% |
| 2025-07-11 | 6.01% | 14.88% |
| 2025-07-04 | 6.23% | 13.95% |
| 2025-06-30 | 6.02% | 12.63% |
| 2025-06-27 | 6.08% | 12.22% |
| 2025-06-25 | 6.00% | 13.31% |
| 2025-06-24 | 6.07% | 11.71% |
| 2025-06-23 | 6.16% | 10.39% |
| 2025-06-20 | 6.16% | 10.07% |
| 2025-06-19 | 6.11% | 9.97% |