长信稳通三个月定开债券发起式(004887) - 基金对比
最后更新于：2026-04-08
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 |
|---|---|---|
| 2026-04-08 | 3.69% | 31.13% |
| 2026-04-07 | 3.68% | 26.70% |
| 2026-04-03 | 3.65% | 26.71% |
| 2026-04-02 | 3.62% | 27.80% |
| 2026-04-01 | 3.60% | 29.14% |
| 2026-03-31 | 3.60% | 26.97% |
| 2026-03-30 | 3.59% | 28.17% |
| 2026-03-27 | 3.57% | 28.47% |
| 2026-03-26 | 3.55% | 27.76% |
| 2026-03-25 | 3.54% | 29.47% |
| 2026-03-24 | 3.53% | 27.68% |
| 2026-03-23 | 3.52% | 26.06% |
| 2026-03-20 | 3.53% | 30.31% |
| 2026-03-19 | 3.53% | 30.77% |
| 2026-03-18 | 3.52% | 32.92% |
| 2026-03-17 | 3.49% | 32.32% |
| 2026-03-16 | 3.48% | 33.29% |
| 2026-03-13 | 3.48% | 33.22% |
| 2026-03-12 | 3.46% | 33.75% |
| 2026-03-11 | 3.44% | 34.23% |
| 2026-03-06 | 3.42% | 32.98% |
| 2026-02-27 | 3.35% | 34.41% |
| 2026-02-13 | 3.32% | 32.98% |
| 2026-02-06 | 3.25% | 32.50% |
| 2026-01-30 | 3.22% | 34.29% |
| 2026-01-23 | 3.20% | 34.18% |
| 2026-01-16 | 3.14% | 35.01% |
| 2026-01-09 | 3.09% | 35.79% |
| 2025-12-31 | 3.03% | 32.11% |
| 2025-12-26 | 2.99% | 32.89% |
| 2025-12-19 | 2.96% | 30.34% |
| 2025-12-12 | 2.91% | 30.71% |
| 2025-12-11 | 2.91% | 29.89% |
| 2025-12-10 | 2.89% | 31.02% |
| 2025-12-09 | 2.88% | 31.20% |
| 2025-12-08 | 2.86% | 31.87% |
| 2025-12-05 | 2.86% | 30.81% |
| 2025-12-04 | 2.86% | 29.73% |
| 2025-11-28 | 2.87% | 29.16% |
| 2025-11-21 | 2.89% | 27.07% |
| 2025-11-14 | 2.86% | 32.05% |
| 2025-11-07 | 2.82% | 33.50% |
| 2025-10-31 | 2.84% | 32.41% |
| 2025-10-24 | 2.72% | 32.98% |
| 2025-10-17 | 2.70% | 28.80% |
| 2025-10-10 | 2.60% | 31.73% |
| 2025-09-30 | 2.51% | 32.41% |
| 2025-09-26 | 2.45% | 29.83% |
| 2025-09-19 | 2.52% | 28.45% |
| 2025-09-12 | 2.48% | 29.03% |