长信稳鑫三个月定开债券发起式(005575) - 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 | 长信稳鑫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 | 3.95% | 36.42% |
| 2026-01-30 | 3.75% | 38.27% |
| 2026-01-23 | 3.80% | 38.15% |
| 2026-01-16 | 3.54% | 39.02% |
| 2026-01-09 | 3.37% | 39.81% |
| 2025-12-31 | 3.52% | 36.02% |
| 2025-12-26 | 3.80% | 36.82% |
| 2025-12-19 | 3.95% | 34.21% |
| 2025-12-12 | 3.66% | 34.58% |
| 2025-12-05 | 3.47% | 34.69% |
| 2025-11-28 | 3.83% | 32.99% |
| 2025-11-21 | 4.11% | 30.84% |
| 2025-11-14 | 4.06% | 35.97% |
| 2025-11-13 | 4.06% | 38.14% |
| 2025-11-12 | 4.10% | 36.49% |
| 2025-11-11 | 4.04% | 36.68% |
| 2025-11-10 | 4.01% | 37.94% |
| 2025-11-07 | 3.98% | 37.46% |
| 2025-11-06 | 4.09% | 37.89% |
| 2025-11-05 | 4.23% | 35.94% |
| 2025-11-04 | 4.20% | 35.69% |
| 2025-11-03 | 4.25% | 36.71% |
| 2025-10-31 | 4.17% | 36.34% |
| 2025-10-30 | 3.89% | 38.37% |
| 2025-10-29 | 3.76% | 39.49% |
| 2025-10-28 | 3.82% | 37.84% |
| 2025-10-27 | 3.54% | 38.55% |
| 2025-10-24 | 3.49% | 36.93% |
| 2025-10-23 | 3.54% | 35.33% |
| 2025-10-22 | 3.58% | 34.92% |
| 2025-10-21 | 3.55% | 35.37% |
| 2025-10-20 | 3.53% | 33.33% |
| 2025-10-17 | 3.51% | 32.62% |
| 2025-10-16 | 3.51% | 35.68% |
| 2025-10-10 | 3.47% | 35.64% |
| 2025-09-30 | 3.42% | 36.34% |
| 2025-09-26 | 3.35% | 33.68% |
| 2025-09-19 | 3.44% | 32.26% |
| 2025-09-17 | 3.49% | 33.70% |
| 2025-09-12 | 3.39% | 32.85% |
| 2025-09-05 | 3.50% | 31.04% |
| 2025-08-29 | 3.44% | 32.11% |
| 2025-08-22 | 3.38% | 28.62% |
| 2025-08-15 | 3.55% | 23.46% |
| 2025-08-08 | 3.80% | 20.60% |
| 2025-08-01 | 3.73% | 19.13% |
| 2025-07-25 | 3.49% | 21.25% |
| 2025-07-18 | 3.97% | 19.24% |
| 2025-07-16 | 3.96% | 17.73% |
| 2025-07-15 | 3.97% | 18.08% |