长信稳通三个月定开债券发起式(004887) - 基金对比
最后更新于：2026-02-06
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 | 长信稳通三个月定开债券发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-06 | 3.60% | 36.42% |
| 2026-01-30 | 3.57% | 38.27% |
| 2026-01-23 | 3.54% | 38.15% |
| 2026-01-16 | 3.48% | 39.02% |
| 2026-01-09 | 3.43% | 39.81% |
| 2025-12-31 | 3.38% | 36.02% |
| 2025-12-26 | 3.33% | 36.82% |
| 2025-12-19 | 3.30% | 34.21% |
| 2025-12-12 | 3.25% | 34.58% |
| 2025-12-11 | 3.25% | 33.74% |
| 2025-12-10 | 3.23% | 34.90% |
| 2025-12-09 | 3.22% | 35.09% |
| 2025-12-08 | 3.21% | 35.78% |
| 2025-12-05 | 3.21% | 34.69% |
| 2025-12-04 | 3.21% | 33.57% |
| 2025-11-28 | 3.22% | 32.99% |
| 2025-11-21 | 3.23% | 30.84% |
| 2025-11-14 | 3.21% | 35.97% |
| 2025-11-07 | 3.17% | 37.46% |
| 2025-10-31 | 3.19% | 36.34% |
| 2025-10-24 | 3.06% | 36.93% |
| 2025-10-17 | 3.04% | 32.62% |
| 2025-10-10 | 2.94% | 35.64% |
| 2025-09-30 | 2.85% | 36.34% |
| 2025-09-26 | 2.80% | 33.68% |
| 2025-09-19 | 2.86% | 32.26% |
| 2025-09-12 | 2.82% | 32.85% |
| 2025-09-05 | 2.89% | 31.04% |
| 2025-09-04 | 2.92% | 28.24% |
| 2025-09-03 | 2.89% | 31.02% |
| 2025-09-02 | 2.87% | 31.92% |
| 2025-09-01 | 2.87% | 32.90% |
| 2025-08-29 | 2.85% | 32.11% |
| 2025-08-28 | 2.85% | 31.14% |
| 2025-08-22 | 2.80% | 28.62% |
| 2025-08-15 | 2.84% | 23.46% |
| 2025-08-08 | 2.87% | 20.60% |
| 2025-08-01 | 2.81% | 19.13% |
| 2025-07-25 | 2.69% | 21.25% |
| 2025-07-18 | 2.81% | 19.24% |
| 2025-07-11 | 2.74% | 17.95% |
| 2025-07-04 | 2.77% | 16.99% |
| 2025-06-30 | 2.65% | 15.64% |
| 2025-06-27 | 2.62% | 15.22% |
| 2025-06-20 | 2.62% | 13.01% |
| 2025-06-13 | 2.58% | 13.53% |
| 2025-06-06 | 2.54% | 13.81% |
| 2025-05-30 | 2.48% | 12.82% |
| 2025-05-28 | 2.48% | 12.70% |
| 2025-05-27 | 2.50% | 12.80% |