长信稳通三个月定开债券发起式(004887) - 基金对比
最后更新于：2026-03-30
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 |
|---|---|---|
| 2026-03-30 | 3.69% | 24.93% |
| 2026-03-27 | 3.66% | 25.22% |
| 2026-03-26 | 3.65% | 24.53% |
| 2026-03-25 | 3.64% | 26.19% |
| 2026-03-24 | 3.63% | 24.45% |
| 2026-03-23 | 3.62% | 22.87% |
| 2026-03-20 | 3.63% | 27.02% |
| 2026-03-19 | 3.63% | 27.47% |
| 2026-03-18 | 3.62% | 29.55% |
| 2026-03-17 | 3.59% | 28.97% |
| 2026-03-16 | 3.58% | 29.92% |
| 2026-03-13 | 3.58% | 29.86% |
| 2026-03-12 | 3.56% | 30.37% |
| 2026-03-11 | 3.54% | 30.84% |
| 2026-03-06 | 3.52% | 29.61% |
| 2026-02-27 | 3.45% | 31.01% |
| 2026-02-13 | 3.42% | 29.61% |
| 2026-02-06 | 3.35% | 29.14% |
| 2026-01-30 | 3.32% | 30.89% |
| 2026-01-23 | 3.29% | 30.78% |
| 2026-01-16 | 3.24% | 31.60% |
| 2026-01-09 | 3.19% | 32.35% |
| 2025-12-31 | 3.13% | 28.77% |
| 2025-12-26 | 3.08% | 29.52% |
| 2025-12-19 | 3.06% | 27.05% |
| 2025-12-12 | 3.01% | 27.40% |
| 2025-12-11 | 3.01% | 26.60% |
| 2025-12-10 | 2.99% | 27.71% |
| 2025-12-09 | 2.98% | 27.88% |
| 2025-12-08 | 2.96% | 28.54% |
| 2025-12-05 | 2.96% | 27.50% |
| 2025-12-04 | 2.96% | 26.45% |
| 2025-11-28 | 2.97% | 25.89% |
| 2025-11-21 | 2.99% | 23.86% |
| 2025-11-14 | 2.96% | 28.71% |
| 2025-11-07 | 2.92% | 30.12% |
| 2025-10-31 | 2.94% | 29.06% |
| 2025-10-24 | 2.82% | 29.62% |
| 2025-10-17 | 2.80% | 25.55% |
| 2025-10-10 | 2.69% | 28.40% |
| 2025-09-30 | 2.61% | 29.06% |
| 2025-09-26 | 2.55% | 26.54% |
| 2025-09-19 | 2.62% | 25.20% |
| 2025-09-12 | 2.58% | 25.76% |
| 2025-09-05 | 2.65% | 24.05% |
| 2025-09-04 | 2.67% | 21.40% |
| 2025-09-03 | 2.65% | 24.03% |
| 2025-09-02 | 2.63% | 24.89% |
| 2025-09-01 | 2.63% | 25.81% |
| 2025-08-29 | 2.61% | 25.06% |