长信稳鑫三个月定开债券发起式(005575) - 基金对比
最后更新于：2026-04-10
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 |
|---|---|---|
| 2026-04-10 | 3.96% | 29.88% |
| 2026-04-03 | 3.75% | 24.40% |
| 2026-03-27 | 3.58% | 26.13% |
| 2026-03-20 | 3.52% | 27.93% |
| 2026-03-13 | 3.44% | 30.80% |
| 2026-03-06 | 3.49% | 30.55% |
| 2026-02-27 | 3.23% | 31.96% |
| 2026-02-24 | 3.42% | 31.87% |
| 2026-02-13 | 3.37% | 30.55% |
| 2026-02-06 | 3.18% | 30.08% |
| 2026-01-30 | 2.99% | 31.84% |
| 2026-01-23 | 3.04% | 31.73% |
| 2026-01-16 | 2.78% | 32.55% |
| 2026-01-09 | 2.61% | 33.31% |
| 2025-12-31 | 2.76% | 29.70% |
| 2025-12-26 | 3.04% | 30.46% |
| 2025-12-19 | 3.18% | 27.97% |
| 2025-12-12 | 2.89% | 28.33% |
| 2025-12-05 | 2.71% | 28.43% |
| 2025-11-28 | 3.07% | 26.80% |
| 2025-11-21 | 3.34% | 24.76% |
| 2025-11-14 | 3.29% | 29.65% |
| 2025-11-13 | 3.29% | 31.72% |
| 2025-11-12 | 3.33% | 30.14% |
| 2025-11-11 | 3.27% | 30.32% |
| 2025-11-10 | 3.24% | 31.52% |
| 2025-11-07 | 3.21% | 31.07% |
| 2025-11-06 | 3.32% | 31.48% |
| 2025-11-05 | 3.47% | 29.62% |
| 2025-11-04 | 3.44% | 29.38% |
| 2025-11-03 | 3.48% | 30.35% |
| 2025-10-31 | 3.41% | 30.00% |
| 2025-10-30 | 3.13% | 31.94% |
| 2025-10-29 | 3.00% | 33.00% |
| 2025-10-28 | 3.06% | 31.44% |
| 2025-10-27 | 2.78% | 32.11% |
| 2025-10-24 | 2.73% | 30.56% |
| 2025-10-23 | 2.78% | 29.04% |
| 2025-10-22 | 2.81% | 28.65% |
| 2025-10-21 | 2.79% | 29.08% |
| 2025-10-20 | 2.77% | 27.13% |
| 2025-10-17 | 2.75% | 26.46% |
| 2025-10-16 | 2.75% | 29.37% |
| 2025-10-10 | 2.71% | 29.33% |
| 2025-09-30 | 2.66% | 30.00% |
| 2025-09-26 | 2.59% | 27.46% |
| 2025-09-19 | 2.68% | 26.11% |
| 2025-09-17 | 2.73% | 27.49% |
| 2025-09-12 | 2.63% | 26.67% |
| 2025-09-05 | 2.74% | 24.95% |