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% | 41.12% |
| 2026-09-04 | 3.47% | 42.30% |
| 2026-08-28 | 5.47% | 44.22% |
| 2026-08-21 | 4.83% | 44.52% |
| 2026-08-14 | 5.24% | 45.99% |
| 2026-08-07 | 5.75% | 46.88% |
| 2026-07-31 | 3.92% | 43.56% |
| 2026-07-24 | 3.99% | 45.47% |
| 2026-07-17 | 4.79% | 41.71% |
| 2026-07-10 | 6.40% | 49.58% |
| 2026-07-03 | 6.72% | 51.51% |
| 2026-06-30 | 8.29% | 55.80% |
| 2026-06-26 | 7.45% | 52.32% |
| 2026-06-18 | 7.71% | 54.62% |
| 2026-06-16 | 7.83% | 52.82% |
| 2026-06-15 | 7.63% | 53.06% |
| 2026-06-12 | 7.48% | 49.48% |
| 2026-06-11 | 7.48% | 47.76% |
| 2026-06-10 | 7.52% | 48.58% |
| 2026-06-09 | 7.54% | 50.24% |
| 2026-06-08 | 7.57% | 47.48% |
| 2026-06-05 | 7.60% | 50.72% |
| 2026-06-04 | 7.60% | 53.46% |
| 2026-06-03 | 7.62% | 54.53% |
| 2026-06-02 | 7.42% | 53.77% |
| 2026-05-29 | 7.33% | 53.07% |
| 2026-05-22 | 7.56% | 51.60% |
| 2026-05-15 | 6.56% | 52.05% |
| 2026-05-08 | 7.29% | 52.44% |
| 2026-04-30 | 6.38% | 50.41% |
| 2026-04-24 | 6.20% | 49.23% |
| 2026-04-17 | 5.77% | 47.95% |
| 2026-04-10 | 4.80% | 45.07% |
| 2026-04-03 | 4.10% | 38.95% |
| 2026-03-27 | 4.81% | 40.88% |
| 2026-03-20 | 4.79% | 42.90% |
| 2026-03-13 | 5.36% | 46.09% |
| 2026-03-06 | 6.09% | 45.82% |
| 2026-02-27 | 7.13% | 47.39% |
| 2026-02-13 | 7.38% | 45.82% |
| 2026-02-06 | 6.72% | 45.29% |
| 2026-02-02 | 6.40% | 44.12% |
| 2026-01-30 | 7.13% | 47.26% |
| 2026-01-29 | 7.42% | 48.74% |
| 2026-01-28 | 7.83% | 47.62% |
| 2026-01-27 | 7.59% | 47.24% |
| 2026-01-26 | 7.36% | 47.27% |
| 2026-01-23 | 7.47% | 47.14% |
| 2026-01-22 | 7.30% | 47.80% |
| 2026-01-21 | 7.03% | 47.78% |