长信稳裕三个月定开债券发起式(006174) - 基金对比
最后更新于：2026-06-18
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 |
|---|---|---|
| 2026-06-18 | 9.13% | 42.13% |
| 2026-06-12 | 9.00% | 37.41% |
| 2026-06-05 | 9.12% | 38.54% |
| 2026-05-29 | 9.08% | 40.71% |
| 2026-05-22 | 9.01% | 39.35% |
| 2026-05-15 | 8.87% | 39.77% |
| 2026-05-08 | 8.82% | 40.13% |
| 2026-04-30 | 8.82% | 38.27% |
| 2026-04-24 | 8.79% | 37.18% |
| 2026-04-17 | 8.63% | 36.01% |
| 2026-04-10 | 8.48% | 33.36% |
| 2026-04-03 | 8.35% | 27.73% |
| 2026-03-27 | 8.26% | 29.50% |
| 2026-03-23 | 8.17% | 27.07% |
| 2026-03-20 | 8.12% | 31.36% |
| 2026-03-13 | 8.15% | 34.29% |
| 2026-03-06 | 8.19% | 34.04% |
| 2026-02-27 | 8.24% | 35.49% |
| 2026-02-13 | 8.23% | 34.04% |
| 2026-02-06 | 8.06% | 33.56% |
| 2026-01-30 | 8.00% | 35.36% |
| 2026-01-23 | 8.25% | 35.25% |
| 2026-01-16 | 7.90% | 36.10% |
| 2026-01-09 | 7.77% | 36.88% |
| 2025-12-31 | 7.27% | 33.17% |
| 2025-12-26 | 7.22% | 33.95% |
| 2025-12-22 | 7.12% | 32.64% |
| 2025-12-19 | 7.08% | 31.39% |
| 2025-12-12 | 7.08% | 31.76% |
| 2025-12-05 | 7.03% | 31.86% |
| 2025-11-28 | 7.09% | 30.20% |
| 2025-11-21 | 7.20% | 28.09% |
| 2025-11-14 | 7.20% | 33.11% |
| 2025-11-07 | 7.12% | 34.57% |
| 2025-10-31 | 7.07% | 33.47% |
| 2025-10-27 | 6.95% | 35.64% |
| 2025-10-24 | 6.91% | 34.05% |
| 2025-10-17 | 6.80% | 29.84% |
| 2025-10-10 | 6.88% | 32.79% |
| 2025-09-30 | 6.82% | 33.48% |
| 2025-09-26 | 6.70% | 30.87% |
| 2025-09-19 | 6.82% | 29.48% |
| 2025-09-18 | 6.89% | 29.37% |
| 2025-09-17 | 6.94% | 30.90% |
| 2025-09-12 | 6.91% | 30.06% |
| 2025-09-05 | 6.98% | 28.29% |
| 2025-08-29 | 6.94% | 29.34% |
| 2025-08-22 | 7.19% | 25.92% |
| 2025-08-15 | 6.89% | 20.87% |
| 2025-08-08 | 6.80% | 18.07% |