长信浦瑞87个月定开债券(009699) - 基金对比
最后更新于：2026-05-08
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。
加载中......
| 日期 | 长信浦瑞87个月定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-08 | 9.33% | 34.36% |
| 2026-04-30 | 9.22% | 32.58% |
| 2026-04-24 | 9.14% | 31.53% |
| 2026-04-17 | 9.04% | 30.41% |
| 2026-04-10 | 8.94% | 27.87% |
| 2026-04-03 | 8.84% | 22.47% |
| 2026-03-27 | 8.75% | 24.17% |
| 2026-03-20 | 8.65% | 25.95% |
| 2026-03-13 | 8.56% | 28.77% |
| 2026-03-06 | 8.45% | 28.53% |
| 2026-02-27 | 8.35% | 29.91% |
| 2026-02-13 | 8.16% | 28.53% |
| 2026-02-06 | 8.07% | 28.06% |
| 2026-01-30 | 7.97% | 29.79% |
| 2026-01-23 | 7.88% | 29.69% |
| 2026-01-16 | 7.78% | 30.50% |
| 2026-01-09 | 7.68% | 31.24% |
| 2025-12-31 | 7.56% | 27.69% |
| 2025-12-26 | 7.48% | 28.44% |
| 2025-12-19 | 7.39% | 25.98% |
| 2025-12-12 | 7.29% | 26.33% |
| 2025-12-05 | 7.20% | 26.43% |
| 2025-11-28 | 7.10% | 24.84% |
| 2025-11-21 | 7.01% | 22.82% |
| 2025-11-14 | 6.90% | 27.64% |
| 2025-11-07 | 6.81% | 29.03% |
| 2025-10-31 | 6.71% | 27.98% |
| 2025-10-24 | 6.62% | 28.53% |
| 2025-10-17 | 6.52% | 24.49% |
| 2025-10-10 | 6.42% | 27.32% |
| 2025-09-30 | 6.29% | 27.98% |
| 2025-09-26 | 6.23% | 25.48% |
| 2025-09-19 | 6.14% | 24.15% |
| 2025-09-17 | 6.11% | 25.51% |
| 2025-09-12 | 6.04% | 24.71% |
| 2025-09-05 | 5.94% | 23.01% |
| 2025-08-29 | 5.85% | 24.01% |
| 2025-08-22 | 5.76% | 20.74% |
| 2025-08-15 | 5.66% | 15.89% |
| 2025-08-08 | 5.57% | 13.21% |
| 2025-08-01 | 5.48% | 11.83% |
| 2025-07-25 | 5.37% | 13.82% |
| 2025-07-18 | 5.28% | 11.93% |
| 2025-07-11 | 5.18% | 10.72% |
| 2025-07-04 | 5.10% | 9.82% |
| 2025-06-30 | 5.05% | 8.55% |
| 2025-06-27 | 5.00% | 8.15% |
| 2025-06-20 | 4.91% | 6.08% |
| 2025-06-13 | 4.81% | 6.57% |
| 2025-06-06 | 4.73% | 6.84% |