长信稳鑫三个月定开债券发起式(005575) - 基金对比
最后更新于：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 4.32% | 37.76% |
| 2026-06-15 | 4.14% | 37.97% |
| 2026-06-12 | 4.13% | 34.74% |
| 2026-06-11 | 4.00% | 33.19% |
| 2026-06-10 | 4.08% | 33.93% |
| 2026-06-09 | 4.19% | 35.43% |
| 2026-06-08 | 4.30% | 32.94% |
| 2026-06-05 | 4.37% | 35.86% |
| 2026-06-04 | 4.47% | 38.33% |
| 2026-06-03 | 4.40% | 39.29% |
| 2026-06-02 | 4.46% | 38.61% |
| 2026-06-01 | 4.47% | 36.63% |
| 2026-05-29 | 4.44% | 37.98% |
| 2026-05-28 | 4.43% | 38.60% |
| 2026-05-27 | 4.39% | 38.43% |
| 2026-05-26 | 4.26% | 39.55% |
| 2026-05-25 | 4.14% | 38.81% |
| 2026-05-22 | 4.08% | 36.65% |
| 2026-05-15 | 3.96% | 37.06% |
| 2026-05-08 | 3.83% | 37.41% |
| 2026-04-30 | 3.79% | 35.59% |
| 2026-04-24 | 3.66% | 34.52% |
| 2026-04-17 | 3.79% | 33.37% |
| 2026-04-10 | 3.48% | 30.77% |
| 2026-04-03 | 3.28% | 25.25% |
| 2026-03-27 | 3.11% | 26.99% |
| 2026-03-20 | 3.04% | 28.81% |
| 2026-03-13 | 2.96% | 31.69% |
| 2026-03-06 | 3.01% | 31.44% |
| 2026-02-27 | 2.76% | 32.86% |
| 2026-02-24 | 2.94% | 32.77% |
| 2026-02-13 | 2.89% | 31.44% |
| 2026-02-06 | 2.71% | 30.97% |
| 2026-01-30 | 2.51% | 32.74% |
| 2026-01-23 | 2.57% | 32.63% |
| 2026-01-16 | 2.31% | 33.46% |
| 2026-01-09 | 2.14% | 34.22% |
| 2025-12-31 | 2.29% | 30.58% |
| 2025-12-26 | 2.57% | 31.35% |
| 2025-12-19 | 2.71% | 28.84% |
| 2025-12-12 | 2.42% | 29.20% |
| 2025-12-05 | 2.24% | 29.30% |
| 2025-11-28 | 2.60% | 27.67% |
| 2025-11-21 | 2.87% | 25.61% |
| 2025-11-14 | 2.82% | 30.53% |
| 2025-11-13 | 2.82% | 32.62% |
| 2025-11-12 | 2.86% | 31.03% |
| 2025-11-11 | 2.80% | 31.21% |
| 2025-11-10 | 2.77% | 32.42% |
| 2025-11-07 | 2.74% | 31.96% |