长盛元赢四个月定开债券(022356) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 6.40% | 36.53% |
| 2026-07-03 | 6.72% | 38.29% |
| 2026-06-30 | 8.29% | 42.21% |
| 2026-06-26 | 7.45% | 39.03% |
| 2026-06-18 | 7.71% | 41.12% |
| 2026-06-16 | 7.83% | 39.49% |
| 2026-06-15 | 7.63% | 39.70% |
| 2026-06-12 | 7.48% | 36.43% |
| 2026-06-11 | 7.48% | 34.87% |
| 2026-06-10 | 7.52% | 35.61% |
| 2026-06-09 | 7.54% | 37.13% |
| 2026-06-08 | 7.57% | 34.61% |
| 2026-06-05 | 7.60% | 37.56% |
| 2026-06-04 | 7.60% | 40.07% |
| 2026-06-03 | 7.62% | 41.05% |
| 2026-06-02 | 7.42% | 40.35% |
| 2026-05-29 | 7.33% | 39.71% |
| 2026-05-22 | 7.56% | 38.37% |
| 2026-05-15 | 6.56% | 38.78% |
| 2026-05-08 | 7.29% | 39.13% |
| 2026-04-30 | 6.38% | 37.29% |
| 2026-04-24 | 6.20% | 36.21% |
| 2026-04-17 | 5.77% | 35.04% |
| 2026-04-10 | 4.80% | 32.41% |
| 2026-04-03 | 4.10% | 26.82% |
| 2026-03-27 | 4.81% | 28.59% |
| 2026-03-20 | 4.79% | 30.43% |
| 2026-03-13 | 5.36% | 33.34% |
| 2026-03-06 | 6.09% | 33.10% |
| 2026-02-27 | 7.13% | 34.53% |
| 2026-02-13 | 7.38% | 33.09% |
| 2026-02-06 | 6.72% | 32.61% |
| 2026-02-02 | 6.40% | 31.54% |
| 2026-01-30 | 7.13% | 34.41% |
| 2026-01-29 | 7.42% | 35.76% |
| 2026-01-28 | 7.83% | 34.74% |
| 2026-01-27 | 7.59% | 34.39% |
| 2026-01-26 | 7.36% | 34.42% |
| 2026-01-23 | 7.47% | 34.30% |
| 2026-01-22 | 7.30% | 34.90% |
| 2026-01-21 | 7.03% | 34.88% |
| 2026-01-20 | 6.65% | 34.76% |
| 2026-01-19 | 6.68% | 35.21% |
| 2026-01-16 | 6.90% | 35.14% |
| 2026-01-09 | 6.10% | 35.91% |
| 2025-12-31 | 5.02% | 32.22% |
| 2025-12-26 | 4.96% | 33.00% |
| 2025-12-19 | 4.38% | 30.46% |
| 2025-12-12 | 4.33% | 30.83% |
| 2025-12-05 | 4.02% | 30.93% |