长盛元赢六个月定开债券(024130) - 基金对比
最后更新于：2026-09-11
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 |
|---|---|---|
| 2026-09-11 | 0.92% | 42.23% |
| 2026-09-04 | 1.19% | 43.43% |
| 2026-08-28 | 1.42% | 45.35% |
| 2026-08-21 | 1.26% | 45.66% |
| 2026-08-14 | 1.36% | 47.14% |
| 2026-08-07 | 1.56% | 48.04% |
| 2026-08-04 | 1.48% | 45.09% |
| 2026-08-03 | 1.28% | 43.27% |
| 2026-07-31 | 1.31% | 44.69% |
| 2026-07-30 | 1.17% | 43.48% |
| 2026-07-29 | 1.16% | 45.07% |
| 2026-07-28 | 1.02% | 44.10% |
| 2026-07-27 | 1.13% | 48.29% |
| 2026-07-24 | 0.92% | 46.62% |
| 2026-07-23 | 0.97% | 49.10% |
| 2026-07-22 | 0.88% | 48.76% |
| 2026-07-21 | 0.77% | 49.45% |
| 2026-07-17 | 0.65% | 42.83% |
| 2026-07-10 | 0.75% | 50.77% |
| 2026-07-03 | 0.95% | 52.70% |
| 2026-06-30 | 0.89% | 57.03% |
| 2026-06-26 | 0.79% | 53.52% |
| 2026-06-18 | 0.99% | 55.84% |
| 2026-06-12 | 0.96% | 50.66% |
| 2026-06-05 | 1.01% | 51.90% |
| 2026-05-29 | 1.05% | 54.28% |
| 2026-05-22 | 1.17% | 52.79% |
| 2026-05-15 | 0.86% | 53.25% |
| 2026-05-08 | 1.22% | 53.64% |
| 2026-04-30 | 1.02% | 51.60% |
| 2026-04-24 | 0.70% | 50.41% |
| 2026-04-17 | 0.65% | 49.12% |
| 2026-04-10 | 0.05% | 46.22% |
| 2026-04-03 | -0.61% | 40.04% |
| 2026-03-27 | -0.35% | 41.99% |
| 2026-03-20 | -0.84% | 44.02% |
| 2026-03-13 | -0.07% | 47.24% |
| 2026-03-06 | 0.70% | 46.97% |
| 2026-02-27 | 1.83% | 48.55% |
| 2026-02-13 | 1.50% | 46.97% |
| 2026-02-06 | 1.06% | 46.44% |
| 2026-01-30 | 1.44% | 48.42% |
| 2026-01-23 | 2.00% | 48.30% |
| 2026-01-21 | 1.69% | 48.95% |
| 2026-01-20 | 1.46% | 48.81% |
| 2026-01-19 | 1.62% | 49.30% |
| 2026-01-16 | 1.53% | 49.22% |
| 2026-01-15 | 1.37% | 49.84% |
| 2026-01-14 | 1.34% | 49.54% |
| 2026-01-13 | 1.32% | 50.14% |