长信浦瑞87个月定开债券(009699) - 基金对比
最后更新于：2025-12-19
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 |
|---|---|---|
| 2025-12-19 | 9.12% | 36.47% |
| 2025-12-12 | 9.03% | 36.85% |
| 2025-12-05 | 8.93% | 36.96% |
| 2025-11-28 | 8.83% | 35.23% |
| 2025-11-21 | 8.74% | 33.04% |
| 2025-11-14 | 8.63% | 38.26% |
| 2025-11-07 | 8.53% | 39.77% |
| 2025-10-31 | 8.43% | 38.63% |
| 2025-10-24 | 8.34% | 39.23% |
| 2025-10-17 | 8.24% | 34.86% |
| 2025-10-10 | 8.14% | 37.92% |
| 2025-09-30 | 8.00% | 38.63% |
| 2025-09-26 | 7.95% | 35.93% |
| 2025-09-19 | 7.85% | 34.49% |
| 2025-09-17 | 7.82% | 35.95% |
| 2025-09-12 | 7.76% | 35.09% |
| 2025-09-05 | 7.65% | 33.25% |
| 2025-08-29 | 7.56% | 34.33% |
| 2025-08-22 | 7.47% | 30.79% |
| 2025-08-15 | 7.37% | 25.54% |
| 2025-08-08 | 7.27% | 22.63% |
| 2025-08-01 | 7.19% | 21.13% |
| 2025-07-25 | 7.08% | 23.29% |
| 2025-07-18 | 6.98% | 21.24% |
| 2025-07-11 | 6.88% | 19.94% |
| 2025-07-04 | 6.80% | 18.96% |
| 2025-06-30 | 6.74% | 17.58% |
| 2025-06-27 | 6.70% | 17.16% |
| 2025-06-20 | 6.60% | 14.91% |
| 2025-06-13 | 6.51% | 15.44% |
| 2025-06-06 | 6.42% | 15.73% |
| 2025-05-30 | 6.32% | 14.72% |
| 2025-05-23 | 6.23% | 15.98% |
| 2025-05-16 | 6.14% | 16.18% |
| 2025-05-09 | 6.05% | 14.90% |
| 2025-04-30 | 5.94% | 12.64% |
| 2025-04-25 | 5.86% | 13.13% |
| 2025-04-18 | 5.77% | 12.70% |
| 2025-04-11 | 5.68% | 12.04% |
| 2025-04-03 | 5.58% | 15.36% |
| 2025-03-28 | 5.50% | 16.96% |
| 2025-03-21 | 5.42% | 16.95% |
| 2025-03-18 | 5.39% | 19.72% |
| 2025-03-14 | 5.33% | 19.69% |
| 2025-03-07 | 5.25% | 17.82% |
| 2025-02-28 | 5.16% | 16.21% |
| 2025-02-21 | 5.07% | 18.85% |
| 2025-02-14 | 5.00% | 17.67% |
| 2025-02-07 | 4.90% | 16.29% |
| 2025-01-27 | 4.78% | 14.03% |