长盛元赢四个月定开债券(022356) - 基金对比
最后更新于：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 7.56% | 34.53% |
| 2026-05-15 | 6.56% | 34.93% |
| 2026-05-08 | 7.29% | 35.28% |
| 2026-04-30 | 6.38% | 33.48% |
| 2026-04-24 | 6.20% | 32.43% |
| 2026-04-17 | 5.77% | 31.30% |
| 2026-04-10 | 4.80% | 28.74% |
| 2026-04-03 | 4.10% | 23.30% |
| 2026-03-27 | 4.81% | 25.02% |
| 2026-03-20 | 4.79% | 26.81% |
| 2026-03-13 | 5.36% | 29.65% |
| 2026-03-06 | 6.09% | 29.40% |
| 2026-02-27 | 7.13% | 30.80% |
| 2026-02-13 | 7.38% | 29.40% |
| 2026-02-06 | 6.72% | 28.94% |
| 2026-02-02 | 6.40% | 27.89% |
| 2026-01-30 | 7.13% | 30.68% |
| 2026-01-29 | 7.42% | 32.00% |
| 2026-01-28 | 7.83% | 31.00% |
| 2026-01-27 | 7.59% | 30.66% |
| 2026-01-26 | 7.36% | 30.70% |
| 2026-01-23 | 7.47% | 30.57% |
| 2026-01-22 | 7.30% | 31.16% |
| 2026-01-21 | 7.03% | 31.14% |
| 2026-01-20 | 6.65% | 31.03% |
| 2026-01-19 | 6.68% | 31.46% |
| 2026-01-16 | 6.90% | 31.39% |
| 2026-01-09 | 6.10% | 32.14% |
| 2025-12-31 | 5.02% | 28.56% |
| 2025-12-26 | 4.96% | 29.31% |
| 2025-12-19 | 4.38% | 26.84% |
| 2025-12-12 | 4.33% | 27.20% |
| 2025-12-05 | 4.02% | 27.30% |
| 2025-11-28 | 4.11% | 25.69% |
| 2025-11-21 | 4.05% | 23.66% |
| 2025-11-14 | 4.55% | 28.51% |
| 2025-11-07 | 4.56% | 29.91% |
| 2025-10-31 | 4.33% | 28.85% |
| 2025-10-24 | 3.84% | 29.41% |
| 2025-10-17 | 3.03% | 25.34% |
| 2025-10-10 | 3.44% | 28.19% |
| 2025-09-30 | 3.38% | 28.86% |
| 2025-09-26 | 2.93% | 26.34% |
| 2025-09-19 | 2.74% | 25.00% |
| 2025-09-16 | 2.80% | 25.60% |
| 2025-09-15 | 2.81% | 25.87% |
| 2025-09-12 | 2.87% | 25.56% |
| 2025-09-11 | 2.78% | 26.28% |
| 2025-09-10 | 2.62% | 23.43% |
| 2025-09-09 | 2.63% | 23.18% |