东方红3个月定开纯债(018867) - 基金对比
最后更新于：2026-06-30
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 |
|---|---|---|
| 2026-06-30 | 6.14% | 44.51% |
| 2026-06-26 | 6.09% | 41.28% |
| 2026-06-22 | 6.02% | 46.84% |
| 2026-06-18 | 6.03% | 43.41% |
| 2026-06-12 | 5.76% | 38.64% |
| 2026-06-05 | 6.03% | 39.79% |
| 2026-05-29 | 6.03% | 41.97% |
| 2026-05-22 | 5.72% | 40.61% |
| 2026-05-21 | 5.73% | 38.81% |
| 2026-05-20 | 5.75% | 40.77% |
| 2026-05-19 | 5.74% | 40.83% |
| 2026-05-18 | 5.64% | 40.27% |
| 2026-05-15 | 5.59% | 41.03% |
| 2026-05-14 | 5.59% | 42.63% |
| 2026-05-13 | 5.62% | 45.06% |
| 2026-05-12 | 5.55% | 43.60% |
| 2026-05-11 | 5.51% | 43.71% |
| 2026-05-08 | 5.44% | 41.39% |
| 2026-05-07 | 5.41% | 42.22% |
| 2026-05-06 | 5.34% | 41.54% |
| 2026-04-30 | 5.38% | 39.51% |
| 2026-04-29 | 5.42% | 39.60% |
| 2026-04-28 | 5.31% | 38.09% |
| 2026-04-27 | 5.25% | 38.46% |
| 2026-04-24 | 5.34% | 38.41% |
| 2026-04-23 | 5.42% | 38.90% |
| 2026-04-22 | 5.47% | 39.29% |
| 2026-04-21 | 5.44% | 38.37% |
| 2026-04-17 | 5.37% | 37.23% |
| 2026-04-10 | 5.10% | 34.56% |
| 2026-04-03 | 5.04% | 28.88% |
| 2026-03-27 | 4.85% | 30.67% |
| 2026-03-20 | 4.81% | 32.54% |
| 2026-03-13 | 4.68% | 35.50% |
| 2026-03-06 | 4.67% | 35.25% |
| 2026-02-27 | 4.45% | 36.71% |
| 2026-02-13 | 4.54% | 35.25% |
| 2026-02-06 | 4.37% | 34.76% |
| 2026-01-30 | 4.19% | 36.58% |
| 2026-01-23 | 4.19% | 36.47% |
| 2026-01-21 | 4.15% | 37.07% |
| 2026-01-20 | 4.11% | 36.95% |
| 2026-01-19 | 3.99% | 37.40% |
| 2026-01-16 | 3.96% | 37.32% |
| 2026-01-09 | 3.71% | 38.11% |
| 2025-12-31 | 3.81% | 34.36% |
| 2025-12-26 | 4.00% | 35.16% |
| 2025-12-19 | 4.00% | 32.57% |
| 2025-12-12 | 3.86% | 32.94% |
| 2025-12-05 | 3.71% | 33.05% |