长盛元赢六个月定开债券(024130) - 基金对比
最后更新于：2026-07-03
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 | 长盛元赢六个月定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 0.95% | 41.13% |
| 2026-06-30 | 0.89% | 45.13% |
| 2026-06-26 | 0.79% | 41.89% |
| 2026-06-18 | 0.99% | 44.03% |
| 2026-06-12 | 0.96% | 39.24% |
| 2026-06-05 | 1.01% | 40.39% |
| 2026-05-29 | 1.05% | 42.58% |
| 2026-05-22 | 1.17% | 41.21% |
| 2026-05-15 | 0.86% | 41.64% |
| 2026-05-08 | 1.22% | 41.99% |
| 2026-04-30 | 1.02% | 40.11% |
| 2026-04-24 | 0.70% | 39.01% |
| 2026-04-17 | 0.65% | 37.82% |
| 2026-04-10 | 0.05% | 35.14% |
| 2026-04-03 | -0.61% | 29.43% |
| 2026-03-27 | -0.35% | 31.23% |
| 2026-03-20 | -0.84% | 33.11% |
| 2026-03-13 | -0.07% | 36.08% |
| 2026-03-06 | 0.70% | 35.83% |
| 2026-02-27 | 1.83% | 37.29% |
| 2026-02-13 | 1.50% | 35.83% |
| 2026-02-06 | 1.06% | 35.34% |
| 2026-01-30 | 1.44% | 37.17% |
| 2026-01-23 | 2.00% | 37.06% |
| 2026-01-21 | 1.69% | 37.66% |
| 2026-01-20 | 1.46% | 37.53% |
| 2026-01-19 | 1.62% | 37.99% |
| 2026-01-16 | 1.53% | 37.91% |
| 2026-01-15 | 1.37% | 38.48% |
| 2026-01-14 | 1.34% | 38.21% |
| 2026-01-13 | 1.32% | 38.76% |
| 2026-01-12 | 1.35% | 39.60% |
| 2026-01-09 | 1.29% | 38.70% |
| 2026-01-08 | 1.26% | 38.08% |
| 2026-01-07 | 1.23% | 39.22% |
| 2026-01-06 | 1.22% | 39.63% |
| 2025-12-31 | 0.79% | 34.94% |
| 2025-12-26 | 0.99% | 35.74% |
| 2025-12-19 | 0.54% | 33.14% |
| 2025-12-12 | 0.43% | 33.51% |
| 2025-12-05 | 0.24% | 33.62% |
| 2025-11-28 | 0.46% | 31.93% |
| 2025-11-21 | 0.43% | 29.80% |
| 2025-11-14 | 0.86% | 34.89% |
| 2025-11-07 | 0.83% | 36.37% |
| 2025-10-31 | 0.86% | 35.25% |
| 2025-10-24 | 0.48% | 35.84% |
| 2025-10-17 | -0.010% | 31.57% |
| 2025-10-10 | 0.42% | 34.56% |
| 2025-09-30 | 0.49% | 35.26% |