长信稳裕三个月定开债券发起式(006174) - 基金对比
最后更新于：2025-12-26
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 |
|---|---|---|
| 2025-12-26 | 10.25% | 37.53% |
| 2025-12-22 | 10.15% | 36.18% |
| 2025-12-19 | 10.11% | 34.90% |
| 2025-12-12 | 10.11% | 35.28% |
| 2025-12-05 | 10.05% | 35.38% |
| 2025-11-28 | 10.12% | 33.67% |
| 2025-11-21 | 10.23% | 31.52% |
| 2025-11-14 | 10.23% | 36.67% |
| 2025-11-07 | 10.15% | 38.17% |
| 2025-10-31 | 10.10% | 37.04% |
| 2025-10-27 | 9.97% | 39.27% |
| 2025-10-24 | 9.93% | 37.63% |
| 2025-10-17 | 9.81% | 33.31% |
| 2025-10-10 | 9.90% | 36.34% |
| 2025-09-30 | 9.84% | 37.04% |
| 2025-09-26 | 9.72% | 34.36% |
| 2025-09-19 | 9.84% | 32.94% |
| 2025-09-18 | 9.91% | 32.83% |
| 2025-09-17 | 9.96% | 34.39% |
| 2025-09-12 | 9.93% | 33.54% |
| 2025-09-05 | 10.00% | 31.71% |
| 2025-08-29 | 9.96% | 32.79% |
| 2025-08-22 | 10.22% | 29.28% |
| 2025-08-15 | 9.91% | 24.10% |
| 2025-08-08 | 9.81% | 21.22% |
| 2025-08-01 | 9.51% | 19.74% |
| 2025-07-25 | 9.58% | 21.88% |
| 2025-07-18 | 9.39% | 19.85% |
| 2025-07-11 | 9.25% | 18.56% |
| 2025-07-04 | 9.22% | 17.60% |
| 2025-06-30 | 8.92% | 16.23% |
| 2025-06-27 | 8.85% | 15.81% |
| 2025-06-20 | 8.68% | 13.59% |
| 2025-06-17 | 8.58% | 14.29% |
| 2025-06-16 | 8.53% | 14.39% |
| 2025-06-13 | 8.47% | 14.11% |
| 2025-06-12 | 8.52% | 14.94% |
| 2025-06-11 | 8.51% | 15.01% |
| 2025-06-10 | 8.46% | 14.15% |
| 2025-06-06 | 8.42% | 14.40% |
| 2025-06-05 | 8.38% | 14.51% |
| 2025-05-30 | 8.24% | 13.40% |
| 2025-05-23 | 8.19% | 14.64% |
| 2025-05-16 | 8.14% | 14.85% |
| 2025-05-09 | 8.08% | 13.58% |
| 2025-04-30 | 7.83% | 11.35% |
| 2025-04-25 | 7.73% | 11.83% |
| 2025-04-18 | 7.74% | 11.40% |
| 2025-04-11 | 7.74% | 10.75% |
| 2025-04-03 | 7.86% | 14.03% |