东方红3个月定开纯债(018867) - 基金对比
最后更新于：2025-12-26
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 |
|---|---|---|
| 2025-12-26 | 6.28% | 37.53% |
| 2025-12-19 | 6.28% | 34.90% |
| 2025-12-12 | 6.14% | 35.28% |
| 2025-12-05 | 5.99% | 35.38% |
| 2025-11-28 | 6.28% | 33.67% |
| 2025-11-21 | 6.47% | 31.52% |
| 2025-11-14 | 6.44% | 36.67% |
| 2025-11-07 | 6.30% | 38.17% |
| 2025-10-31 | 6.45% | 37.04% |
| 2025-10-24 | 5.93% | 37.63% |
| 2025-10-17 | 6.00% | 33.31% |
| 2025-10-16 | 5.82% | 36.38% |
| 2025-10-15 | 5.76% | 36.03% |
| 2025-10-14 | 5.76% | 34.04% |
| 2025-10-13 | 5.73% | 35.66% |
| 2025-10-10 | 5.64% | 36.34% |
| 2025-10-09 | 5.67% | 39.07% |
| 2025-09-30 | 5.61% | 37.04% |
| 2025-09-29 | 5.54% | 36.43% |
| 2025-09-26 | 5.62% | 34.36% |
| 2025-09-25 | 5.54% | 35.65% |
| 2025-09-19 | 5.73% | 32.94% |
| 2025-09-12 | 5.69% | 33.54% |
| 2025-09-05 | 6.02% | 31.71% |
| 2025-08-29 | 5.98% | 32.79% |
| 2025-08-22 | 5.98% | 29.28% |
| 2025-08-15 | 6.18% | 24.10% |
| 2025-08-08 | 6.74% | 21.22% |
| 2025-08-01 | 6.63% | 19.74% |
| 2025-07-25 | 6.39% | 21.88% |
| 2025-07-18 | 7.01% | 19.85% |
| 2025-07-11 | 6.94% | 18.56% |
| 2025-07-04 | 7.17% | 17.60% |
| 2025-06-30 | 6.95% | 16.23% |
| 2025-06-27 | 7.01% | 15.81% |
| 2025-06-25 | 6.93% | 16.94% |
| 2025-06-24 | 7.00% | 15.29% |
| 2025-06-23 | 7.09% | 13.93% |
| 2025-06-20 | 7.09% | 13.59% |
| 2025-06-19 | 7.04% | 13.49% |
| 2025-06-18 | 7.00% | 14.43% |
| 2025-06-17 | 6.98% | 14.29% |
| 2025-06-16 | 6.86% | 14.39% |
| 2025-06-13 | 6.85% | 14.11% |
| 2025-06-12 | 6.84% | 14.94% |
| 2025-06-11 | 6.86% | 15.01% |
| 2025-06-10 | 6.75% | 14.15% |
| 2025-06-09 | 6.76% | 14.73% |
| 2025-06-06 | 6.72% | 14.40% |
| 2025-06-05 | 6.59% | 14.51% |