长盛元赢六个月定开债券(024130) - 基金对比
最后更新于：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | 1.22% | 32.88% |
| 2026-04-30 | 1.02% | 31.12% |
| 2026-04-24 | 0.70% | 30.09% |
| 2026-04-17 | 0.65% | 28.98% |
| 2026-04-10 | 0.05% | 26.47% |
| 2026-04-03 | -0.61% | 21.13% |
| 2026-03-27 | -0.35% | 22.81% |
| 2026-03-20 | -0.84% | 24.57% |
| 2026-03-13 | -0.07% | 27.35% |
| 2026-03-06 | 0.70% | 27.12% |
| 2026-02-27 | 1.83% | 28.49% |
| 2026-02-13 | 1.50% | 27.12% |
| 2026-02-06 | 1.06% | 26.66% |
| 2026-01-30 | 1.44% | 28.37% |
| 2026-01-23 | 2.00% | 28.26% |
| 2026-01-21 | 1.69% | 28.82% |
| 2026-01-20 | 1.46% | 28.71% |
| 2026-01-19 | 1.62% | 29.14% |
| 2026-01-16 | 1.53% | 29.06% |
| 2026-01-15 | 1.37% | 29.60% |
| 2026-01-14 | 1.34% | 29.34% |
| 2026-01-13 | 1.32% | 29.86% |
| 2026-01-12 | 1.35% | 30.65% |
| 2026-01-09 | 1.29% | 29.80% |
| 2026-01-08 | 1.26% | 29.22% |
| 2026-01-07 | 1.23% | 30.29% |
| 2026-01-06 | 1.22% | 30.67% |
| 2025-12-31 | 0.79% | 26.28% |
| 2025-12-26 | 0.99% | 27.03% |
| 2025-12-19 | 0.54% | 24.60% |
| 2025-12-12 | 0.43% | 24.95% |
| 2025-12-05 | 0.24% | 25.05% |
| 2025-11-28 | 0.46% | 23.47% |
| 2025-11-21 | 0.43% | 21.47% |
| 2025-11-14 | 0.86% | 26.24% |
| 2025-11-07 | 0.83% | 27.62% |
| 2025-10-31 | 0.86% | 26.58% |
| 2025-10-24 | 0.48% | 27.12% |
| 2025-10-17 | -0.010% | 23.13% |
| 2025-10-10 | 0.42% | 25.93% |
| 2025-09-30 | 0.49% | 26.58% |
| 2025-09-26 | 0.04% | 24.11% |
| 2025-09-19 | -0.03% | 22.79% |
| 2025-09-12 | 0.10% | 23.34% |
| 2025-09-05 | 0.07% | 21.66% |
| 2025-08-29 | 0.10% | 22.65% |
| 2025-08-22 | 0.25% | 19.41% |
| 2025-08-15 | 0.10% | 14.62% |
| 2025-08-08 | 0.12% | 11.97% |
| 2025-08-01 | -0.09% | 10.60% |