长信稳鑫三个月定开债券发起式(005575) - 基金对比
最后更新于：2026-07-31
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 |
|---|---|---|
| 2026-07-31 | 4.27% | 37.31% |
| 2026-07-24 | 4.17% | 39.14% |
| 2026-07-17 | 4.09% | 35.54% |
| 2026-07-10 | 4.04% | 43.07% |
| 2026-07-03 | 3.88% | 44.91% |
| 2026-06-30 | 3.98% | 49.02% |
| 2026-06-26 | 3.95% | 45.69% |
| 2026-06-22 | 3.88% | 51.42% |
| 2026-06-18 | 3.90% | 47.89% |
| 2026-06-17 | 3.87% | 47.58% |
| 2026-06-16 | 3.81% | 46.17% |
| 2026-06-15 | 3.64% | 46.39% |
| 2026-06-12 | 3.63% | 42.97% |
| 2026-06-11 | 3.50% | 41.33% |
| 2026-06-10 | 3.58% | 42.11% |
| 2026-06-09 | 3.69% | 43.70% |
| 2026-06-08 | 3.79% | 41.06% |
| 2026-06-05 | 3.86% | 44.15% |
| 2026-06-04 | 3.96% | 46.78% |
| 2026-06-03 | 3.89% | 47.80% |
| 2026-06-02 | 3.95% | 47.08% |
| 2026-06-01 | 3.96% | 44.97% |
| 2026-05-29 | 3.93% | 46.41% |
| 2026-05-28 | 3.92% | 47.07% |
| 2026-05-27 | 3.88% | 46.89% |
| 2026-05-26 | 3.75% | 48.07% |
| 2026-05-25 | 3.64% | 47.29% |
| 2026-05-22 | 3.58% | 45.00% |
| 2026-05-15 | 3.45% | 45.43% |
| 2026-05-08 | 3.32% | 45.80% |
| 2026-04-30 | 3.28% | 43.87% |
| 2026-04-24 | 3.15% | 42.73% |
| 2026-04-17 | 3.28% | 41.51% |
| 2026-04-10 | 2.98% | 38.76% |
| 2026-04-03 | 2.78% | 32.90% |
| 2026-03-27 | 2.60% | 34.75% |
| 2026-03-20 | 2.54% | 36.68% |
| 2026-03-13 | 2.46% | 39.73% |
| 2026-03-06 | 2.51% | 39.47% |
| 2026-02-27 | 2.26% | 40.97% |
| 2026-02-24 | 2.44% | 40.88% |
| 2026-02-13 | 2.39% | 39.47% |
| 2026-02-06 | 2.21% | 38.97% |
| 2026-01-30 | 2.02% | 40.85% |
| 2026-01-23 | 2.07% | 40.73% |
| 2026-01-16 | 1.81% | 41.61% |
| 2026-01-09 | 1.64% | 42.42% |
| 2025-12-31 | 1.79% | 38.56% |
| 2025-12-26 | 2.07% | 39.38% |
| 2025-12-19 | 2.21% | 36.71% |