东吴优利债券A(026831) - 基金对比
最后更新于：2026-09-04
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 | 东吴优利债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | -2.50% | 40.75% |
| 2026-09-03 | -2.31% | 40.89% |
| 2026-09-02 | -2.36% | 40.74% |
| 2026-09-01 | -2.10% | 42.71% |
| 2026-08-31 | -1.80% | 43.13% |
| 2026-08-28 | -1.93% | 42.64% |
| 2026-08-27 | -1.69% | 43.29% |
| 2026-08-26 | -1.90% | 42.07% |
| 2026-08-25 | -2.04% | 40.87% |
| 2026-08-24 | -1.74% | 41.21% |
| 2026-08-21 | -1.14% | 42.94% |
| 2026-08-20 | -1.79% | 42.13% |
| 2026-08-19 | -2.24% | 42.01% |
| 2026-08-18 | -1.23% | 46.25% |
| 2026-08-17 | -1.16% | 46.72% |
| 2026-08-14 | -2.01% | 44.39% |
| 2026-08-13 | -2.28% | 44.33% |
| 2026-08-12 | -1.97% | 45.17% |
| 2026-08-11 | -2.55% | 44.33% |
| 2026-08-10 | -2.20% | 45.51% |
| 2026-08-07 | -1.85% | 45.28% |
| 2026-08-06 | -2.21% | 43.94% |
| 2026-08-05 | -2.34% | 44.15% |
| 2026-08-04 | -2.83% | 42.38% |
| 2026-08-03 | -3.78% | 40.60% |
| 2026-07-31 | -3.40% | 41.99% |
| 2026-07-30 | -3.66% | 40.80% |
| 2026-07-29 | -2.65% | 42.36% |
| 2026-07-28 | -2.90% | 41.41% |
| 2026-07-27 | -1.84% | 45.53% |
| 2026-07-24 | -2.40% | 43.88% |
| 2026-07-23 | -2.14% | 46.32% |
| 2026-07-22 | -2.47% | 45.98% |
| 2026-07-21 | -2.00% | 46.66% |
| 2026-07-20 | -2.83% | 42.30% |
| 2026-07-17 | -2.94% | 40.16% |
| 2026-07-16 | -1.82% | 45.40% |
| 2026-07-15 | -1.77% | 48.14% |
| 2026-07-14 | -1.61% | 48.44% |
| 2026-07-13 | -2.06% | 45.31% |
| 2026-07-10 | -1.63% | 47.95% |
| 2026-07-09 | -1.23% | 50.91% |
| 2026-07-08 | -1.72% | 47.17% |
| 2026-07-07 | -1.58% | 48.31% |
| 2026-07-06 | -1.41% | 49.84% |
| 2026-07-03 | -1.37% | 49.85% |
| 2026-07-02 | -1.76% | 48.93% |
| 2026-07-01 | -1.15% | 53.46% |
| 2026-06-30 | -0.83% | 54.10% |
| 2026-06-26 | -1.05% | 50.66% |