长信稳裕三个月定开债券发起式(006174) - 基金对比
最后更新于：2026-02-27
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 |
|---|---|---|
| 2026-02-27 | 10.12% | 33.97% |
| 2026-02-13 | 10.11% | 32.55% |
| 2026-02-06 | 9.94% | 32.07% |
| 2026-01-30 | 9.87% | 33.85% |
| 2026-01-23 | 10.13% | 33.74% |
| 2026-01-16 | 9.78% | 34.58% |
| 2026-01-09 | 9.64% | 35.35% |
| 2025-12-31 | 9.13% | 31.68% |
| 2025-12-26 | 9.08% | 32.46% |
| 2025-12-22 | 8.98% | 31.16% |
| 2025-12-19 | 8.94% | 29.92% |
| 2025-12-12 | 8.94% | 30.29% |
| 2025-12-05 | 8.89% | 30.39% |
| 2025-11-28 | 8.95% | 28.74% |
| 2025-11-21 | 9.06% | 26.66% |
| 2025-11-14 | 9.06% | 31.63% |
| 2025-11-07 | 8.98% | 33.07% |
| 2025-10-31 | 8.93% | 31.98% |
| 2025-10-27 | 8.80% | 34.13% |
| 2025-10-24 | 8.77% | 32.55% |
| 2025-10-17 | 8.65% | 28.39% |
| 2025-10-10 | 8.74% | 31.31% |
| 2025-09-30 | 8.67% | 31.98% |
| 2025-09-26 | 8.55% | 29.41% |
| 2025-09-19 | 8.67% | 28.04% |
| 2025-09-18 | 8.75% | 27.93% |
| 2025-09-17 | 8.79% | 29.43% |
| 2025-09-12 | 8.77% | 28.61% |
| 2025-09-05 | 8.83% | 26.85% |
| 2025-08-29 | 8.79% | 27.89% |
| 2025-08-22 | 9.05% | 24.51% |
| 2025-08-15 | 8.75% | 19.52% |
| 2025-08-08 | 8.65% | 16.75% |
| 2025-08-01 | 8.35% | 15.33% |
| 2025-07-25 | 8.42% | 17.38% |
| 2025-07-18 | 8.23% | 15.43% |
| 2025-07-11 | 8.09% | 14.18% |
| 2025-07-04 | 8.06% | 13.26% |
| 2025-06-30 | 7.76% | 11.95% |
| 2025-06-27 | 7.70% | 11.54% |
| 2025-06-20 | 7.53% | 9.40% |
| 2025-06-17 | 7.43% | 10.08% |
| 2025-06-16 | 7.38% | 10.17% |
| 2025-06-13 | 7.32% | 9.90% |
| 2025-06-12 | 7.37% | 10.70% |
| 2025-06-11 | 7.36% | 10.77% |
| 2025-06-10 | 7.31% | 9.94% |
| 2025-06-06 | 7.27% | 10.18% |
| 2025-06-05 | 7.23% | 10.28% |
| 2025-05-30 | 7.09% | 9.22% |