长盛元赢四个月定开债券(022356) - 基金对比
最后更新于：2026-09-11
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 |
|---|---|---|
| 2026-09-11 | 3.78% | 42.23% |
| 2026-09-04 | 3.47% | 43.43% |
| 2026-08-28 | 5.47% | 45.35% |
| 2026-08-21 | 4.83% | 45.66% |
| 2026-08-14 | 5.24% | 47.14% |
| 2026-08-07 | 5.75% | 48.04% |
| 2026-07-31 | 3.92% | 44.69% |
| 2026-07-24 | 3.99% | 46.62% |
| 2026-07-17 | 4.79% | 42.83% |
| 2026-07-10 | 6.40% | 50.77% |
| 2026-07-03 | 6.72% | 52.70% |
| 2026-06-30 | 8.29% | 57.03% |
| 2026-06-26 | 7.45% | 53.52% |
| 2026-06-18 | 7.71% | 55.84% |
| 2026-06-16 | 7.83% | 54.03% |
| 2026-06-15 | 7.63% | 54.26% |
| 2026-06-12 | 7.48% | 50.66% |
| 2026-06-11 | 7.48% | 48.92% |
| 2026-06-10 | 7.52% | 49.75% |
| 2026-06-09 | 7.54% | 51.43% |
| 2026-06-08 | 7.57% | 48.65% |
| 2026-06-05 | 7.60% | 51.90% |
| 2026-06-04 | 7.60% | 54.67% |
| 2026-06-03 | 7.62% | 55.75% |
| 2026-06-02 | 7.42% | 54.98% |
| 2026-05-29 | 7.33% | 54.28% |
| 2026-05-22 | 7.56% | 52.79% |
| 2026-05-15 | 6.56% | 53.25% |
| 2026-05-08 | 7.29% | 53.64% |
| 2026-04-30 | 6.38% | 51.60% |
| 2026-04-24 | 6.20% | 50.41% |
| 2026-04-17 | 5.77% | 49.12% |
| 2026-04-10 | 4.80% | 46.22% |
| 2026-04-03 | 4.10% | 40.04% |
| 2026-03-27 | 4.81% | 41.99% |
| 2026-03-20 | 4.79% | 44.02% |
| 2026-03-13 | 5.36% | 47.24% |
| 2026-03-06 | 6.09% | 46.97% |
| 2026-02-27 | 7.13% | 48.55% |
| 2026-02-13 | 7.38% | 46.97% |
| 2026-02-06 | 6.72% | 46.44% |
| 2026-02-02 | 6.40% | 45.25% |
| 2026-01-30 | 7.13% | 48.42% |
| 2026-01-29 | 7.42% | 49.92% |
| 2026-01-28 | 7.83% | 48.79% |
| 2026-01-27 | 7.59% | 48.40% |
| 2026-01-26 | 7.36% | 48.44% |
| 2026-01-23 | 7.47% | 48.30% |
| 2026-01-22 | 7.30% | 48.97% |
| 2026-01-21 | 7.03% | 48.95% |