长盛稳鑫63个月债券(010580) - 基金对比
最后更新于：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 6.68% | 33.26% |
| 2026-05-21 | 6.68% | 31.56% |
| 2026-05-20 | 6.67% | 33.42% |
| 2026-05-19 | 6.67% | 33.48% |
| 2026-05-18 | 6.67% | 32.95% |
| 2026-05-15 | 6.65% | 33.66% |
| 2026-05-14 | 6.65% | 35.18% |
| 2026-05-13 | 6.65% | 37.48% |
| 2026-05-12 | 6.64% | 36.10% |
| 2026-05-11 | 6.64% | 36.20% |
| 2026-05-08 | 6.63% | 34.00% |
| 2026-05-07 | 6.62% | 34.79% |
| 2026-05-06 | 6.62% | 34.14% |
| 2026-04-30 | 6.60% | 32.22% |
| 2026-04-29 | 6.60% | 32.31% |
| 2026-04-28 | 6.60% | 30.87% |
| 2026-04-27 | 6.59% | 31.22% |
| 2026-04-24 | 6.58% | 31.18% |
| 2026-04-23 | 6.58% | 31.65% |
| 2026-04-22 | 6.58% | 32.01% |
| 2026-04-21 | 6.57% | 31.14% |
| 2026-04-20 | 6.57% | 30.85% |
| 2026-04-17 | 6.56% | 30.06% |
| 2026-04-16 | 6.55% | 30.28% |
| 2026-04-15 | 6.55% | 28.87% |
| 2026-04-14 | 6.55% | 29.31% |
| 2026-04-13 | 6.54% | 27.79% |
| 2026-04-10 | 6.53% | 27.53% |
| 2026-04-09 | 6.52% | 25.59% |
| 2026-04-03 | 6.50% | 22.14% |
| 2026-03-27 | 6.47% | 23.84% |
| 2026-03-20 | 6.45% | 25.62% |
| 2026-03-13 | 6.43% | 28.42% |
| 2026-03-09 | 6.42% | 26.95% |
| 2026-03-06 | 6.41% | 28.19% |
| 2026-03-05 | 6.41% | 27.83% |
| 2026-03-04 | 6.41% | 26.59% |
| 2026-03-03 | 6.40% | 28.06% |
| 2026-03-02 | 6.40% | 30.06% |
| 2026-02-27 | 6.39% | 29.57% |
| 2026-02-13 | 6.32% | 28.18% |
| 2026-02-06 | 6.26% | 27.72% |
| 2026-01-30 | 6.20% | 29.45% |
| 2026-01-23 | 6.15% | 29.34% |
| 2026-01-16 | 6.09% | 30.15% |
| 2026-01-09 | 6.04% | 30.89% |
| 2025-12-31 | 5.96% | 27.35% |
| 2025-12-26 | 5.91% | 28.10% |
| 2025-12-19 | 5.86% | 25.65% |
| 2025-12-12 | 5.79% | 26.00% |