长信金葵纯债一年定开债券C(002255) - 基金对比
最后更新于：2026-08-28
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 | 长信金葵纯债一年定开债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 9.55% | 41.17% |
| 2026-08-21 | 9.41% | 41.47% |
| 2026-08-14 | 9.48% | 42.91% |
| 2026-08-07 | 9.63% | 43.78% |
| 2026-07-31 | 9.35% | 40.53% |
| 2026-07-24 | 9.21% | 42.39% |
| 2026-07-17 | 9.05% | 38.72% |
| 2026-07-10 | 9.21% | 46.42% |
| 2026-07-03 | 9.21% | 48.30% |
| 2026-06-30 | 9.18% | 52.51% |
| 2026-06-26 | 9.03% | 49.10% |
| 2026-06-18 | 9.18% | 51.35% |
| 2026-06-12 | 9.01% | 46.32% |
| 2026-06-05 | 8.98% | 47.53% |
| 2026-05-29 | 9.02% | 49.83% |
| 2026-05-26 | 9.16% | 51.54% |
| 2026-05-25 | 9.19% | 50.74% |
| 2026-05-22 | 9.17% | 48.39% |
| 2026-05-21 | 9.16% | 46.50% |
| 2026-05-20 | 9.18% | 48.57% |
| 2026-05-19 | 9.18% | 48.63% |
| 2026-05-18 | 9.15% | 48.04% |
| 2026-05-15 | 9.14% | 48.84% |
| 2026-05-14 | 9.16% | 50.52% |
| 2026-05-13 | 9.20% | 53.09% |
| 2026-05-12 | 9.18% | 51.55% |
| 2026-05-11 | 9.22% | 51.66% |
| 2026-05-08 | 9.18% | 49.22% |
| 2026-05-07 | 9.19% | 50.09% |
| 2026-05-06 | 9.20% | 49.37% |
| 2026-04-30 | 9.12% | 47.24% |
| 2026-04-28 | 8.95% | 45.73% |
| 2026-04-24 | 8.64% | 46.08% |
| 2026-04-17 | 7.87% | 44.83% |
| 2026-04-10 | 7.10% | 42.01% |
| 2026-04-03 | 6.68% | 36.01% |
| 2026-03-27 | 6.73% | 37.90% |
| 2026-03-20 | 6.69% | 39.88% |
| 2026-03-13 | 6.82% | 43.01% |
| 2026-03-06 | 6.85% | 42.74% |
| 2026-02-27 | 7.04% | 44.28% |
| 2026-02-13 | 7.03% | 42.74% |
| 2026-02-06 | 6.96% | 42.22% |
| 2026-01-30 | 7.00% | 44.14% |
| 2026-01-23 | 7.46% | 44.03% |
| 2026-01-16 | 6.98% | 44.93% |
| 2026-01-09 | 6.53% | 45.76% |
| 2025-12-31 | 5.70% | 41.80% |
| 2025-12-26 | 5.45% | 42.64% |
| 2025-12-19 | 5.00% | 39.91% |