长盛元赢四个月定开债券(022356) - 基金对比
最后更新于：2026-04-03
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 |
|---|---|---|
| 2026-04-03 | 4.10% | 25.57% |
| 2026-03-27 | 4.81% | 27.32% |
| 2026-03-20 | 4.79% | 29.14% |
| 2026-03-13 | 5.36% | 32.03% |
| 2026-03-06 | 6.09% | 31.78% |
| 2026-02-27 | 7.13% | 33.20% |
| 2026-02-13 | 7.38% | 31.78% |
| 2026-02-06 | 6.72% | 31.31% |
| 2026-02-02 | 6.40% | 30.24% |
| 2026-01-30 | 7.13% | 33.08% |
| 2026-01-29 | 7.42% | 34.43% |
| 2026-01-28 | 7.83% | 33.41% |
| 2026-01-27 | 7.59% | 33.06% |
| 2026-01-26 | 7.36% | 33.10% |
| 2026-01-23 | 7.47% | 32.97% |
| 2026-01-22 | 7.30% | 33.57% |
| 2026-01-21 | 7.03% | 33.56% |
| 2026-01-20 | 6.65% | 33.44% |
| 2026-01-19 | 6.68% | 33.88% |
| 2026-01-16 | 6.90% | 33.80% |
| 2026-01-09 | 6.10% | 34.57% |
| 2025-12-31 | 5.02% | 30.92% |
| 2025-12-26 | 4.96% | 31.69% |
| 2025-12-19 | 4.38% | 29.18% |
| 2025-12-12 | 4.33% | 29.54% |
| 2025-12-05 | 4.02% | 29.64% |
| 2025-11-28 | 4.11% | 28.00% |
| 2025-11-21 | 4.05% | 25.94% |
| 2025-11-14 | 4.55% | 30.87% |
| 2025-11-07 | 4.56% | 32.30% |
| 2025-10-31 | 4.33% | 31.23% |
| 2025-10-24 | 3.84% | 31.79% |
| 2025-10-17 | 3.03% | 27.65% |
| 2025-10-10 | 3.44% | 30.55% |
| 2025-09-30 | 3.38% | 31.23% |
| 2025-09-26 | 2.93% | 28.66% |
| 2025-09-19 | 2.74% | 27.30% |
| 2025-09-16 | 2.80% | 27.91% |
| 2025-09-15 | 2.81% | 28.18% |
| 2025-09-12 | 2.87% | 27.87% |
| 2025-09-11 | 2.78% | 28.61% |
| 2025-09-10 | 2.62% | 25.70% |
| 2025-09-09 | 2.63% | 25.45% |
| 2025-09-08 | 2.70% | 26.33% |
| 2025-09-05 | 2.66% | 26.13% |
| 2025-09-04 | 2.49% | 23.44% |
| 2025-09-03 | 2.44% | 26.11% |
| 2025-09-02 | 2.41% | 26.98% |
| 2025-09-01 | 2.42% | 27.92% |
| 2025-08-29 | 2.42% | 27.16% |