长城信利一年定开债券发起式(014105) - 基金对比
最后更新于：2026-05-12
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 | 长城信利一年定开债券发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-12 | 5.06% | 35.30% |
| 2026-05-11 | 5.03% | 35.41% |
| 2026-05-08 | 5.02% | 33.22% |
| 2026-05-07 | 5.00% | 34.00% |
| 2026-05-06 | 4.99% | 33.36% |
| 2026-04-30 | 5.00% | 31.45% |
| 2026-04-29 | 4.99% | 31.54% |
| 2026-04-28 | 4.97% | 30.11% |
| 2026-04-27 | 4.95% | 30.46% |
| 2026-04-24 | 4.96% | 30.42% |
| 2026-04-23 | 4.97% | 30.88% |
| 2026-04-22 | 4.98% | 31.24% |
| 2026-04-21 | 4.96% | 30.38% |
| 2026-04-20 | 4.94% | 30.09% |
| 2026-04-17 | 4.91% | 29.30% |
| 2026-04-16 | 4.89% | 29.52% |
| 2026-04-15 | 4.88% | 28.12% |
| 2026-04-14 | 4.86% | 28.55% |
| 2026-04-13 | 4.85% | 27.05% |
| 2026-04-10 | 4.83% | 26.78% |
| 2026-04-09 | 4.81% | 24.86% |
| 2026-04-08 | 4.82% | 25.66% |
| 2026-04-07 | 4.81% | 21.43% |
| 2026-04-03 | 4.76% | 21.43% |
| 2026-04-02 | 4.71% | 22.47% |
| 2026-04-01 | 4.70% | 23.76% |
| 2026-03-31 | 4.70% | 21.68% |
| 2026-03-30 | 4.69% | 22.83% |
| 2026-03-27 | 4.64% | 23.12% |
| 2026-03-26 | 4.63% | 22.44% |
| 2026-03-25 | 4.61% | 24.07% |
| 2026-03-24 | 4.60% | 22.36% |
| 2026-03-23 | 4.58% | 20.81% |
| 2026-03-20 | 4.58% | 24.88% |
| 2026-03-19 | 4.57% | 25.33% |
| 2026-03-18 | 4.55% | 27.38% |
| 2026-03-17 | 4.50% | 26.81% |
| 2026-03-16 | 4.48% | 27.74% |
| 2026-03-13 | 4.49% | 27.68% |
| 2026-03-12 | 4.47% | 28.18% |
| 2026-03-11 | 4.45% | 28.64% |
| 2026-03-10 | 4.45% | 27.83% |
| 2026-03-09 | 4.44% | 26.21% |
| 2026-03-06 | 4.48% | 27.44% |
| 2026-03-05 | 4.47% | 27.09% |
| 2026-03-04 | 4.46% | 25.86% |
| 2026-03-03 | 4.42% | 27.31% |
| 2026-03-02 | 4.41% | 29.30% |
| 2026-02-27 | 4.35% | 28.81% |
| 2026-02-26 | 4.33% | 29.25% |