长信浦瑞87个月定开债券(009699) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 9.38% | 40.77% |
| 2026-06-30 | 9.34% | 44.76% |
| 2026-06-26 | 9.29% | 41.53% |
| 2026-06-18 | 9.17% | 43.66% |
| 2026-06-12 | 9.10% | 38.88% |
| 2026-06-05 | 8.99% | 40.03% |
| 2026-05-29 | 8.90% | 42.22% |
| 2026-05-22 | 8.80% | 40.85% |
| 2026-05-15 | 8.70% | 41.27% |
| 2026-05-08 | 8.60% | 41.63% |
| 2026-04-30 | 8.50% | 39.76% |
| 2026-04-24 | 8.41% | 38.65% |
| 2026-04-17 | 8.32% | 37.47% |
| 2026-04-10 | 8.21% | 34.79% |
| 2026-04-03 | 8.12% | 29.10% |
| 2026-03-27 | 8.02% | 30.90% |
| 2026-03-20 | 7.93% | 32.77% |
| 2026-03-13 | 7.83% | 35.74% |
| 2026-03-06 | 7.73% | 35.49% |
| 2026-02-27 | 7.63% | 36.95% |
| 2026-02-13 | 7.45% | 35.48% |
| 2026-02-06 | 7.35% | 35.00% |
| 2026-01-30 | 7.26% | 36.82% |
| 2026-01-23 | 7.16% | 36.71% |
| 2026-01-16 | 7.07% | 37.56% |
| 2026-01-09 | 6.96% | 38.35% |
| 2025-12-31 | 6.84% | 34.60% |
| 2025-12-26 | 6.77% | 35.39% |
| 2025-12-19 | 6.68% | 32.80% |
| 2025-12-12 | 6.58% | 33.17% |
| 2025-12-05 | 6.49% | 33.28% |
| 2025-11-28 | 6.39% | 31.60% |
| 2025-11-21 | 6.30% | 29.47% |
| 2025-11-14 | 6.19% | 34.55% |
| 2025-11-07 | 6.10% | 36.02% |
| 2025-10-31 | 6.00% | 34.91% |
| 2025-10-24 | 5.91% | 35.49% |
| 2025-10-17 | 5.81% | 31.23% |
| 2025-10-10 | 5.72% | 34.22% |
| 2025-09-30 | 5.58% | 34.91% |
| 2025-09-26 | 5.53% | 32.28% |
| 2025-09-19 | 5.43% | 30.88% |
| 2025-09-17 | 5.40% | 32.30% |
| 2025-09-12 | 5.34% | 31.46% |
| 2025-09-05 | 5.23% | 29.67% |
| 2025-08-29 | 5.15% | 30.73% |
| 2025-08-22 | 5.05% | 27.27% |
| 2025-08-15 | 4.96% | 22.17% |
| 2025-08-08 | 4.87% | 19.34% |
| 2025-08-01 | 4.78% | 17.88% |