东吴瑞盈63个月定开债券(010719) - 基金对比
最后更新于：2025-07-18
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 | 东吴瑞盈63个月定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-07-18 | 7.49% | 3.88% |
| 2025-07-11 | 7.42% | 2.76% |
| 2025-07-04 | 7.33% | 1.92% |
| 2025-06-30 | 7.29% | 0.74% |
| 2025-06-27 | 7.26% | 0.38% |
| 2025-06-20 | 7.18% | -1.55% |
| 2025-06-13 | 7.10% | -1.10% |
| 2025-06-06 | 7.02% | -0.85% |
| 2025-05-30 | 6.94% | -1.71% |
| 2025-05-23 | 6.87% | -0.63% |
| 2025-05-16 | 6.79% | -0.46% |
| 2025-05-09 | 6.71% | -1.56% |
| 2025-04-30 | 6.61% | -3.49% |
| 2025-04-25 | 6.56% | -3.07% |
| 2025-04-18 | 6.48% | -3.44% |
| 2025-04-11 | 6.41% | -4.01% |
| 2025-04-03 | 6.31% | -1.16% |
| 2025-03-28 | 6.26% | 0.21% |
| 2025-03-21 | 6.19% | 0.20% |
| 2025-03-14 | 6.10% | 2.55% |
| 2025-03-07 | 6.03% | 0.95% |
| 2025-02-28 | 5.96% | -0.43% |
| 2025-02-21 | 5.88% | 1.83% |
| 2025-02-14 | 5.81% | 0.82% |
| 2025-02-07 | 5.74% | -0.37% |
| 2025-01-27 | 5.62% | -2.30% |
| 2025-01-24 | 5.59% | -1.90% |
| 2025-01-17 | 5.53% | -2.42% |
| 2025-01-10 | 5.45% | -4.47% |
| 2025-01-03 | 5.38% | -3.37% |
| 2024-12-31 | 5.35% | 0.71% |
| 2024-12-27 | 5.31% | 1.89% |
| 2024-12-20 | 5.23% | 0.53% |
| 2024-12-13 | 5.15% | 0.67% |
| 2024-12-06 | 5.07% | 1.69% |
| 2024-11-29 | 5.00% | 0.24% |
| 2024-11-22 | 4.94% | -1.06% |
| 2024-11-15 | 4.85% | 1.58% |
| 2024-11-08 | 4.78% | 5.04% |
| 2024-11-01 | 4.71% | -0.43% |
| 2024-10-25 | 4.63% | 1.26% |
| 2024-10-18 | 4.55% | 0.47% |
| 2024-10-11 | 4.48% | -0.51% |
| 2024-09-30 | 4.37% | 2.84% |
| 2024-09-27 | 4.34% | -5.20% |
| 2024-09-20 | 4.27% | -18.07% |
| 2024-09-13 | 4.19% | -19.14% |
| 2024-09-06 | 4.12% | -17.29% |
| 2024-08-30 | 4.04% | -14.99% |
| 2024-08-23 | 3.96% | -14.84% |
