长盛元赢四个月定开债券(022356) - 基金对比
最后更新于：2025-12-19
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 | 长盛元赢四个月定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-19 | 4.39% | 36.47% |
| 2025-12-12 | 4.34% | 36.85% |
| 2025-12-05 | 4.02% | 36.96% |
| 2025-11-28 | 4.11% | 35.23% |
| 2025-11-21 | 4.06% | 33.04% |
| 2025-11-14 | 4.56% | 38.26% |
| 2025-11-07 | 4.57% | 39.77% |
| 2025-10-31 | 4.34% | 38.63% |
| 2025-10-24 | 3.85% | 39.23% |
| 2025-10-17 | 3.04% | 34.86% |
| 2025-10-10 | 3.45% | 37.92% |
| 2025-09-30 | 3.39% | 38.63% |
| 2025-09-26 | 2.94% | 35.93% |
| 2025-09-19 | 2.74% | 34.49% |
| 2025-09-16 | 2.81% | 35.13% |
| 2025-09-15 | 2.82% | 35.42% |
| 2025-09-12 | 2.88% | 35.09% |
| 2025-09-11 | 2.79% | 35.87% |
| 2025-09-10 | 2.62% | 32.80% |
| 2025-09-09 | 2.63% | 32.53% |
| 2025-09-08 | 2.70% | 33.46% |
| 2025-09-05 | 2.66% | 33.25% |
| 2025-09-04 | 2.49% | 30.40% |
| 2025-09-03 | 2.45% | 33.23% |
| 2025-09-02 | 2.41% | 34.15% |
| 2025-09-01 | 2.42% | 35.14% |
| 2025-08-29 | 2.43% | 34.33% |
| 2025-08-28 | 2.44% | 33.35% |
| 2025-08-27 | 2.45% | 31.03% |
| 2025-08-26 | 2.56% | 33.01% |
| 2025-08-25 | 2.53% | 33.51% |
| 2025-08-22 | 2.50% | 30.79% |
| 2025-08-15 | 2.53% | 25.54% |
| 2025-08-08 | 2.55% | 22.63% |
| 2025-08-01 | 2.15% | 21.13% |
| 2025-07-25 | 2.07% | 23.29% |
| 2025-07-18 | 2.24% | 21.24% |
| 2025-07-11 | 2.01% | 19.94% |
| 2025-07-04 | 2.03% | 18.96% |
| 2025-06-30 | 1.79% | 17.58% |
| 2025-06-27 | 1.80% | 17.16% |
| 2025-06-20 | 1.55% | 14.91% |
| 2025-06-13 | 1.51% | 15.44% |
| 2025-06-06 | 1.43% | 15.73% |
| 2025-05-30 | 1.17% | 14.72% |
| 2025-05-23 | 1.19% | 15.98% |
| 2025-05-16 | 1.19% | 16.18% |
| 2025-05-09 | 1.15% | 14.90% |
| 2025-04-30 | 0.88% | 12.64% |
| 2025-04-25 | 0.79% | 13.13% |