长信稳裕三个月定开债券发起式(006174) - 基金对比
最后更新于：2026-05-22
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 | 长信稳裕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 |
|---|---|---|
| 2026-05-22 | 8.65% | 33.26% |
| 2026-05-15 | 8.52% | 33.66% |
| 2026-05-08 | 8.47% | 34.00% |
| 2026-04-30 | 8.47% | 32.22% |
| 2026-04-24 | 8.43% | 31.18% |
| 2026-04-17 | 8.28% | 30.06% |
| 2026-04-10 | 8.13% | 27.53% |
| 2026-04-03 | 7.99% | 22.14% |
| 2026-03-27 | 7.91% | 23.84% |
| 2026-03-23 | 7.81% | 21.52% |
| 2026-03-20 | 7.77% | 25.62% |
| 2026-03-13 | 7.79% | 28.42% |
| 2026-03-06 | 7.84% | 28.19% |
| 2026-02-27 | 7.89% | 29.57% |
| 2026-02-13 | 7.88% | 28.18% |
| 2026-02-06 | 7.71% | 27.72% |
| 2026-01-30 | 7.65% | 29.45% |
| 2026-01-23 | 7.90% | 29.34% |
| 2026-01-16 | 7.55% | 30.15% |
| 2026-01-09 | 7.42% | 30.89% |
| 2025-12-31 | 6.92% | 27.35% |
| 2025-12-26 | 6.87% | 28.10% |
| 2025-12-22 | 6.78% | 26.84% |
| 2025-12-19 | 6.73% | 25.65% |
| 2025-12-12 | 6.73% | 26.00% |
| 2025-12-05 | 6.68% | 26.10% |
| 2025-11-28 | 6.74% | 24.51% |
| 2025-11-21 | 6.85% | 22.50% |
| 2025-11-14 | 6.85% | 27.30% |
| 2025-11-07 | 6.78% | 28.69% |
| 2025-10-31 | 6.72% | 27.64% |
| 2025-10-27 | 6.60% | 29.71% |
| 2025-10-24 | 6.57% | 28.19% |
| 2025-10-17 | 6.45% | 24.16% |
| 2025-10-10 | 6.54% | 26.99% |
| 2025-09-30 | 6.47% | 27.64% |
| 2025-09-26 | 6.36% | 25.15% |
| 2025-09-19 | 6.47% | 23.83% |
| 2025-09-18 | 6.55% | 23.72% |
| 2025-09-17 | 6.59% | 25.18% |
| 2025-09-12 | 6.57% | 24.38% |
| 2025-09-05 | 6.63% | 22.68% |
| 2025-08-29 | 6.59% | 23.68% |
| 2025-08-22 | 6.84% | 20.42% |
| 2025-08-15 | 6.55% | 15.59% |
| 2025-08-08 | 6.45% | 12.91% |
| 2025-08-01 | 6.16% | 11.53% |
| 2025-07-25 | 6.22% | 13.52% |
| 2025-07-18 | 6.04% | 11.63% |
| 2025-07-11 | 5.91% | 10.43% |