东财瑞兴债券(026233)(026233) - 基金对比
最后更新于：2026-05-20
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 | 东财瑞兴债券(026233) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-20 | 0.78% | 31.65% |
| 2026-05-19 | 0.90% | 31.71% |
| 2026-05-18 | 0.92% | 31.19% |
| 2026-05-15 | 0.93% | 31.89% |
| 2026-05-14 | 1.06% | 33.39% |
| 2026-05-13 | 1.49% | 35.66% |
| 2026-05-12 | 1.19% | 34.30% |
| 2026-05-11 | 1.11% | 34.40% |
| 2026-05-08 | 0.63% | 32.23% |
| 2026-05-07 | 0.57% | 33.01% |
| 2026-05-06 | 0.45% | 32.37% |
| 2026-04-30 | 0.44% | 30.48% |
| 2026-04-29 | 0.42% | 30.56% |
| 2026-04-28 | 0.30% | 29.14% |
| 2026-04-27 | 0.27% | 29.49% |
| 2026-04-24 | 0.21% | 29.45% |
| 2026-04-23 | 0.30% | 29.91% |
| 2026-04-22 | 0.23% | 30.27% |
| 2026-04-21 | 0.21% | 29.41% |
| 2026-04-20 | 0.04% | 29.12% |
| 2026-04-17 | 0.04% | 28.34% |
| 2026-04-16 | 0.05% | 28.56% |
| 2026-04-15 | 0.02% | 27.16% |
| 2026-04-14 | 0% | 27.60% |
| 2026-04-13 | -0.02% | 26.10% |
| 2026-04-10 | 0% | 25.84% |
| 2026-04-09 | -0.02% | 23.93% |
| 2026-04-08 | 0.03% | 24.73% |
| 2026-04-07 | -0.07% | 20.52% |
| 2026-04-03 | -0.05% | 20.53% |
| 2026-03-27 | 0.010% | 22.20% |
| 2026-03-20 | 0% | 23.95% |