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。
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| 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 | 5.86% | 35.07% |
| 2026-02-06 | 5.69% | 34.59% |
| 2026-01-30 | 5.51% | 36.41% |
| 2026-01-23 | 5.51% | 36.29% |
| 2026-01-21 | 5.47% | 36.89% |
| 2026-01-20 | 5.43% | 36.77% |
| 2026-01-19 | 5.30% | 37.22% |
| 2026-01-16 | 5.27% | 37.15% |
| 2026-01-09 | 5.02% | 37.93% |
| 2025-12-31 | 5.12% | 34.19% |
| 2025-12-26 | 5.31% | 34.98% |
| 2025-12-19 | 5.31% | 32.40% |
| 2025-12-12 | 5.17% | 32.77% |
| 2025-12-05 | 5.02% | 32.88% |
| 2025-11-28 | 5.31% | 31.20% |
| 2025-11-21 | 5.50% | 29.08% |
| 2025-11-14 | 5.47% | 34.14% |
| 2025-11-07 | 5.33% | 35.61% |
| 2025-10-31 | 5.48% | 34.50% |
| 2025-10-24 | 4.96% | 35.08% |
| 2025-10-17 | 5.03% | 30.84% |
| 2025-10-16 | 4.85% | 33.86% |
| 2025-10-15 | 4.79% | 33.51% |
| 2025-10-14 | 4.79% | 31.56% |
| 2025-10-13 | 4.76% | 33.15% |
| 2025-10-10 | 4.67% | 33.81% |
| 2025-10-09 | 4.70% | 36.50% |
| 2025-09-30 | 4.64% | 34.50% |
| 2025-09-29 | 4.57% | 33.90% |
| 2025-09-26 | 4.65% | 31.88% |
| 2025-09-25 | 4.57% | 33.13% |
| 2025-09-19 | 4.76% | 30.48% |
| 2025-09-12 | 4.72% | 31.06% |
| 2025-09-05 | 5.05% | 29.27% |
| 2025-08-29 | 5.01% | 30.33% |
| 2025-08-22 | 5.01% | 26.89% |
| 2025-08-15 | 5.21% | 21.80% |
| 2025-08-08 | 5.77% | 18.98% |
| 2025-08-01 | 5.66% | 17.53% |
| 2025-07-25 | 5.42% | 19.62% |
| 2025-07-18 | 6.03% | 17.63% |
| 2025-07-11 | 5.96% | 16.36% |
| 2025-07-04 | 6.18% | 15.42% |
| 2025-06-30 | 5.97% | 14.08% |
| 2025-06-27 | 6.03% | 13.67% |
| 2025-06-25 | 5.95% | 14.78% |
| 2025-06-24 | 6.02% | 13.15% |
| 2025-06-23 | 6.11% | 11.81% |
| 2025-06-20 | 6.11% | 11.49% |
| 2025-06-19 | 6.06% | 11.39% |