长盛元赢四个月定开债券(022356) - 基金对比
最后更新于：2026-03-27
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 |
|---|---|---|
| 2026-03-27 | 4.81% | 26.20% |
| 2026-03-20 | 4.79% | 28.01% |
| 2026-03-13 | 5.36% | 30.87% |
| 2026-03-06 | 6.09% | 30.63% |
| 2026-02-27 | 7.13% | 32.03% |
| 2026-02-13 | 7.38% | 30.62% |
| 2026-02-06 | 6.72% | 30.15% |
| 2026-02-02 | 6.40% | 29.10% |
| 2026-01-30 | 7.13% | 31.91% |
| 2026-01-29 | 7.42% | 33.24% |
| 2026-01-28 | 7.83% | 32.24% |
| 2026-01-27 | 7.59% | 31.89% |
| 2026-01-26 | 7.36% | 31.93% |
| 2026-01-23 | 7.47% | 31.80% |
| 2026-01-22 | 7.30% | 32.40% |
| 2026-01-21 | 7.03% | 32.38% |
| 2026-01-20 | 6.65% | 32.26% |
| 2026-01-19 | 6.68% | 32.70% |
| 2026-01-16 | 6.90% | 32.63% |
| 2026-01-09 | 6.10% | 33.39% |
| 2025-12-31 | 5.02% | 29.77% |
| 2025-12-26 | 4.96% | 30.54% |
| 2025-12-19 | 4.38% | 28.04% |
| 2025-12-12 | 4.33% | 28.40% |
| 2025-12-05 | 4.02% | 28.50% |
| 2025-11-28 | 4.11% | 26.88% |
| 2025-11-21 | 4.05% | 24.83% |
| 2025-11-14 | 4.55% | 29.72% |
| 2025-11-07 | 4.56% | 31.14% |
| 2025-10-31 | 4.33% | 30.07% |
| 2025-10-24 | 3.84% | 30.63% |
| 2025-10-17 | 3.03% | 26.53% |
| 2025-10-10 | 3.44% | 29.40% |
| 2025-09-30 | 3.38% | 30.07% |
| 2025-09-26 | 2.93% | 27.53% |
| 2025-09-19 | 2.74% | 26.18% |
| 2025-09-16 | 2.80% | 26.78% |
| 2025-09-15 | 2.81% | 27.05% |
| 2025-09-12 | 2.87% | 26.74% |
| 2025-09-11 | 2.78% | 27.47% |
| 2025-09-10 | 2.62% | 24.60% |
| 2025-09-09 | 2.63% | 24.34% |
| 2025-09-08 | 2.70% | 25.22% |
| 2025-09-05 | 2.66% | 25.02% |
| 2025-09-04 | 2.49% | 22.35% |
| 2025-09-03 | 2.44% | 25.00% |
| 2025-09-02 | 2.41% | 25.86% |
| 2025-09-01 | 2.42% | 26.79% |
| 2025-08-29 | 2.42% | 26.04% |
| 2025-08-28 | 2.43% | 25.11% |