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% | 33.04% |
| 2026-02-13 | 10.11% | 31.62% |
| 2026-02-06 | 9.94% | 31.14% |
| 2026-01-30 | 9.87% | 32.91% |
| 2026-01-23 | 10.13% | 32.81% |
| 2026-01-16 | 9.78% | 33.64% |
| 2026-01-09 | 9.64% | 34.40% |
| 2025-12-31 | 9.13% | 30.76% |
| 2025-12-26 | 9.08% | 31.53% |
| 2025-12-22 | 8.98% | 30.24% |
| 2025-12-19 | 8.94% | 29.01% |
| 2025-12-12 | 8.94% | 29.37% |
| 2025-12-05 | 8.89% | 29.47% |
| 2025-11-28 | 8.95% | 27.84% |
| 2025-11-21 | 9.06% | 25.78% |
| 2025-11-14 | 9.06% | 30.71% |
| 2025-11-07 | 8.98% | 32.14% |
| 2025-10-31 | 8.93% | 31.06% |
| 2025-10-27 | 8.80% | 33.19% |
| 2025-10-24 | 8.77% | 31.63% |
| 2025-10-17 | 8.65% | 27.49% |
| 2025-10-10 | 8.74% | 30.39% |
| 2025-09-30 | 8.67% | 31.06% |
| 2025-09-26 | 8.55% | 28.50% |
| 2025-09-19 | 8.67% | 27.14% |
| 2025-09-18 | 8.75% | 27.03% |
| 2025-09-17 | 8.79% | 28.53% |
| 2025-09-12 | 8.77% | 27.71% |
| 2025-09-05 | 8.83% | 25.97% |
| 2025-08-29 | 8.79% | 27.00% |
| 2025-08-22 | 9.05% | 23.64% |
| 2025-08-15 | 8.75% | 18.68% |
| 2025-08-08 | 8.65% | 15.93% |
| 2025-08-01 | 8.35% | 14.52% |
| 2025-07-25 | 8.42% | 16.56% |
| 2025-07-18 | 8.23% | 14.62% |
| 2025-07-11 | 8.09% | 13.38% |
| 2025-07-04 | 8.06% | 12.46% |
| 2025-06-30 | 7.76% | 11.16% |
| 2025-06-27 | 7.70% | 10.76% |
| 2025-06-20 | 7.53% | 8.64% |
| 2025-06-17 | 7.43% | 9.31% |
| 2025-06-16 | 7.38% | 9.40% |
| 2025-06-13 | 7.32% | 9.13% |
| 2025-06-12 | 7.37% | 9.92% |
| 2025-06-11 | 7.36% | 9.99% |
| 2025-06-10 | 7.31% | 9.17% |
| 2025-06-06 | 7.27% | 9.41% |
| 2025-06-05 | 7.23% | 9.51% |
| 2025-05-30 | 7.09% | 8.45% |