长信稳通三个月定开债券发起式(004887) - 基金对比
最后更新于：2025-12-26
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 |
|---|---|---|
| 2025-12-26 | 3.77% | 39.59% |
| 2025-12-19 | 3.74% | 36.92% |
| 2025-12-12 | 3.69% | 37.30% |
| 2025-12-11 | 3.69% | 36.44% |
| 2025-12-10 | 3.67% | 37.63% |
| 2025-12-09 | 3.66% | 37.82% |
| 2025-12-08 | 3.64% | 38.53% |
| 2025-12-05 | 3.64% | 37.41% |
| 2025-12-04 | 3.64% | 36.27% |
| 2025-11-28 | 3.65% | 35.68% |
| 2025-11-21 | 3.67% | 33.49% |
| 2025-11-14 | 3.64% | 38.72% |
| 2025-11-07 | 3.60% | 40.24% |
| 2025-10-31 | 3.62% | 39.09% |
| 2025-10-24 | 3.50% | 39.69% |
| 2025-10-17 | 3.48% | 35.30% |
| 2025-10-10 | 3.37% | 38.38% |
| 2025-09-30 | 3.29% | 39.09% |
| 2025-09-26 | 3.23% | 36.38% |
| 2025-09-19 | 3.30% | 34.94% |
| 2025-09-12 | 3.26% | 35.54% |
| 2025-09-05 | 3.32% | 33.69% |
| 2025-09-04 | 3.35% | 30.84% |
| 2025-09-03 | 3.32% | 33.67% |
| 2025-09-02 | 3.31% | 34.59% |
| 2025-09-01 | 3.31% | 35.59% |
| 2025-08-29 | 3.29% | 34.78% |
| 2025-08-28 | 3.29% | 33.79% |
| 2025-08-22 | 3.23% | 31.22% |
| 2025-08-15 | 3.28% | 25.96% |
| 2025-08-08 | 3.31% | 23.04% |
| 2025-08-01 | 3.24% | 21.54% |
| 2025-07-25 | 3.12% | 23.70% |
| 2025-07-18 | 3.25% | 21.65% |
| 2025-07-11 | 3.17% | 20.34% |
| 2025-07-04 | 3.20% | 19.36% |
| 2025-06-30 | 3.09% | 17.98% |
| 2025-06-27 | 3.06% | 17.55% |
| 2025-06-20 | 3.06% | 15.29% |
| 2025-06-13 | 3.01% | 15.82% |
| 2025-06-06 | 2.97% | 16.11% |
| 2025-05-30 | 2.91% | 15.10% |
| 2025-05-28 | 2.91% | 14.98% |
| 2025-05-27 | 2.93% | 15.08% |
| 2025-05-26 | 2.94% | 15.70% |
| 2025-05-23 | 2.93% | 16.36% |
| 2025-05-22 | 2.93% | 17.31% |
| 2025-05-21 | 2.93% | 17.38% |
| 2025-05-16 | 2.89% | 16.57% |
| 2025-05-09 | 2.86% | 15.28% |