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% | 37.53% |
| 2026-07-03 | 6.72% | 39.29% |
| 2026-06-30 | 8.29% | 43.24% |
| 2026-06-26 | 7.45% | 40.04% |
| 2026-06-18 | 7.71% | 42.15% |
| 2026-06-16 | 7.83% | 40.50% |
| 2026-06-15 | 7.63% | 40.72% |
| 2026-06-12 | 7.48% | 37.43% |
| 2026-06-11 | 7.48% | 35.85% |
| 2026-06-10 | 7.52% | 36.60% |
| 2026-06-09 | 7.54% | 38.13% |
| 2026-06-08 | 7.57% | 35.60% |
| 2026-06-05 | 7.60% | 38.57% |
| 2026-06-04 | 7.60% | 41.09% |
| 2026-06-03 | 7.62% | 42.07% |
| 2026-06-02 | 7.42% | 41.38% |
| 2026-05-29 | 7.33% | 40.73% |
| 2026-05-22 | 7.56% | 39.38% |
| 2026-05-15 | 6.56% | 39.79% |
| 2026-05-08 | 7.29% | 40.15% |
| 2026-04-30 | 6.38% | 38.29% |
| 2026-04-24 | 6.20% | 37.20% |
| 2026-04-17 | 5.77% | 36.03% |
| 2026-04-10 | 4.80% | 33.38% |
| 2026-04-03 | 4.10% | 27.75% |
| 2026-03-27 | 4.81% | 29.52% |
| 2026-03-20 | 4.79% | 31.38% |
| 2026-03-13 | 5.36% | 34.32% |
| 2026-03-06 | 6.09% | 34.07% |
| 2026-02-27 | 7.13% | 35.51% |
| 2026-02-13 | 7.38% | 34.06% |
| 2026-02-06 | 6.72% | 33.58% |
| 2026-02-02 | 6.40% | 32.50% |
| 2026-01-30 | 7.13% | 35.39% |
| 2026-01-29 | 7.42% | 36.75% |
| 2026-01-28 | 7.83% | 35.72% |
| 2026-01-27 | 7.59% | 35.37% |
| 2026-01-26 | 7.36% | 35.40% |
| 2026-01-23 | 7.47% | 35.28% |
| 2026-01-22 | 7.30% | 35.89% |
| 2026-01-21 | 7.03% | 35.87% |
| 2026-01-20 | 6.65% | 35.75% |
| 2026-01-19 | 6.68% | 36.19% |
| 2026-01-16 | 6.90% | 36.12% |
| 2026-01-09 | 6.10% | 36.90% |
| 2025-12-31 | 5.02% | 33.19% |
| 2025-12-26 | 4.96% | 33.97% |
| 2025-12-19 | 4.38% | 31.41% |
| 2025-12-12 | 4.33% | 31.78% |
| 2025-12-05 | 4.02% | 31.88% |