长盛安鑫中短债D(014465) - 基金对比
最后更新于：2026-01-30
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 | 长盛安鑫中短债D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-30 | 4.16% | 48.02% |
| 2026-01-29 | 4.16% | 49.51% |
| 2026-01-28 | 4.15% | 48.38% |
| 2026-01-27 | 4.15% | 47.99% |
| 2026-01-26 | 4.15% | 48.03% |
| 2026-01-23 | 4.12% | 47.89% |
| 2026-01-22 | 4.09% | 48.56% |
| 2026-01-21 | 4.07% | 48.54% |
| 2026-01-20 | 4.05% | 48.41% |
| 2026-01-19 | 4.01% | 48.90% |
| 2026-01-16 | 3.99% | 48.82% |
| 2026-01-15 | 3.96% | 49.43% |
| 2026-01-14 | 3.94% | 49.13% |
| 2026-01-13 | 3.93% | 49.74% |
| 2026-01-12 | 3.91% | 50.64% |
| 2026-01-09 | 3.88% | 49.67% |
| 2026-01-08 | 3.85% | 49.00% |
| 2026-01-07 | 3.83% | 50.23% |
| 2026-01-06 | 3.86% | 50.67% |
| 2026-01-05 | 3.88% | 48.37% |
| 2025-12-31 | 3.85% | 45.61% |
| 2025-12-30 | 3.82% | 46.28% |
| 2025-12-29 | 3.81% | 45.91% |
| 2025-12-26 | 3.83% | 46.47% |
| 2025-12-25 | 3.81% | 46.01% |
| 2025-12-24 | 3.80% | 45.74% |
| 2025-12-23 | 3.79% | 45.32% |
| 2025-12-22 | 3.78% | 45.04% |
| 2025-12-19 | 3.78% | 43.67% |
| 2025-12-18 | 3.74% | 43.19% |
| 2025-12-17 | 3.72% | 44.04% |
| 2025-12-16 | 3.70% | 41.45% |
| 2025-12-15 | 3.70% | 43.16% |
| 2025-12-12 | 3.71% | 44.07% |
| 2025-12-11 | 3.71% | 43.17% |
| 2025-12-10 | 3.67% | 44.41% |
| 2025-12-09 | 3.65% | 44.61% |
| 2025-12-08 | 3.63% | 45.35% |
| 2025-12-05 | 3.62% | 44.18% |
| 2025-12-04 | 3.61% | 42.99% |
| 2025-12-03 | 3.69% | 42.50% |
| 2025-12-02 | 3.69% | 43.23% |
| 2025-12-01 | 3.70% | 43.93% |
| 2025-11-28 | 3.70% | 42.36% |
| 2025-11-27 | 3.68% | 42.01% |
| 2025-11-26 | 3.70% | 42.08% |
| 2025-11-25 | 3.75% | 41.22% |
| 2025-11-24 | 3.77% | 39.89% |
| 2025-11-21 | 3.76% | 40.07% |
| 2025-11-20 | 3.77% | 43.57% |