长盛稳鑫63个月债券(010580) - 基金对比
最后更新于：2026-03-27
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。
加载中......
| 日期 | 长盛稳鑫63个月债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-27 | 7.01% | 27.32% |
| 2026-03-20 | 6.99% | 29.14% |
| 2026-03-13 | 6.97% | 32.03% |
| 2026-03-09 | 6.96% | 30.51% |
| 2026-03-06 | 6.95% | 31.78% |
| 2026-03-05 | 6.95% | 31.42% |
| 2026-03-04 | 6.95% | 30.15% |
| 2026-03-03 | 6.94% | 31.66% |
| 2026-03-02 | 6.94% | 33.71% |
| 2026-02-27 | 6.93% | 33.20% |
| 2026-02-13 | 6.86% | 31.78% |
| 2026-02-06 | 6.80% | 31.31% |
| 2026-01-30 | 6.74% | 33.08% |
| 2026-01-23 | 6.69% | 32.97% |
| 2026-01-16 | 6.63% | 33.80% |
| 2026-01-09 | 6.57% | 34.57% |
| 2025-12-31 | 6.50% | 30.92% |
| 2025-12-26 | 6.45% | 31.69% |
| 2025-12-19 | 6.39% | 29.18% |
| 2025-12-12 | 6.33% | 29.54% |
| 2025-12-05 | 6.27% | 29.64% |
| 2025-11-28 | 6.21% | 28.00% |
| 2025-11-21 | 6.15% | 25.94% |
| 2025-11-14 | 6.09% | 30.87% |
| 2025-11-07 | 6.02% | 32.30% |
| 2025-10-31 | 5.95% | 31.23% |
| 2025-10-24 | 5.90% | 31.79% |
| 2025-10-17 | 5.82% | 27.65% |
| 2025-10-10 | 5.75% | 30.55% |
| 2025-09-30 | 5.64% | 31.23% |
| 2025-09-26 | 5.61% | 28.66% |
| 2025-09-19 | 5.53% | 27.30% |
| 2025-09-12 | 5.46% | 27.87% |
| 2025-09-05 | 5.38% | 26.13% |
| 2025-08-29 | 5.31% | 27.16% |
| 2025-08-22 | 5.23% | 23.80% |
| 2025-08-15 | 5.16% | 18.83% |
| 2025-08-08 | 5.07% | 16.08% |
| 2025-08-01 | 5.00% | 14.66% |
| 2025-07-25 | 4.92% | 16.70% |
| 2025-07-18 | 4.85% | 14.76% |
| 2025-07-11 | 4.76% | 13.53% |
| 2025-07-04 | 4.69% | 12.61% |
| 2025-06-30 | 4.65% | 11.30% |
| 2025-06-27 | 4.61% | 10.90% |
| 2025-06-20 | 4.54% | 8.77% |
| 2025-06-13 | 4.46% | 9.27% |
| 2025-06-06 | 4.38% | 9.55% |
| 2025-05-30 | 4.30% | 8.59% |
| 2025-05-23 | 4.23% | 9.78% |