长信稳健添益债券A(026039) - 基金对比
最后更新于：2026-04-13
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 | 长信稳健添益债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-13 | 1.31% | 30.91% |
| 2026-04-10 | 1.34% | 30.64% |
| 2026-04-09 | 1.15% | 28.66% |
| 2026-04-08 | 1.11% | 29.49% |
| 2026-04-07 | 0.90% | 25.12% |
| 2026-04-03 | 0.96% | 25.13% |
| 2026-04-02 | 0.92% | 26.20% |
| 2026-04-01 | 0.95% | 27.53% |
| 2026-03-31 | 0.82% | 25.39% |
| 2026-03-30 | 0.97% | 26.57% |
| 2026-03-27 | 1.09% | 26.87% |
| 2026-03-26 | 0.89% | 26.16% |
| 2026-03-25 | 1.02% | 27.85% |
| 2026-03-24 | 1.05% | 26.08% |
| 2026-03-23 | 0.79% | 24.48% |
| 2026-03-20 | 1.34% | 28.68% |
| 2026-03-19 | 1.35% | 29.14% |
| 2026-03-18 | 1.78% | 31.25% |
| 2026-03-17 | 1.68% | 30.67% |
| 2026-03-16 | 1.84% | 31.63% |
| 2026-03-13 | 2.02% | 31.56% |
| 2026-03-12 | 2.07% | 32.08% |
| 2026-03-11 | 2.06% | 32.56% |
| 2026-03-10 | 1.90% | 31.72% |
| 2026-03-09 | 1.76% | 30.05% |
| 2026-03-06 | 1.97% | 31.31% |
| 2026-03-05 | 1.73% | 30.95% |
| 2026-03-04 | 1.81% | 29.68% |
| 2026-03-03 | 1.92% | 31.19% |
| 2026-03-02 | 2.39% | 33.24% |
| 2026-02-27 | 2.39% | 32.73% |
| 2026-02-26 | 2.34% | 33.19% |
| 2026-02-25 | 2.42% | 33.44% |
| 2026-02-24 | 2.25% | 32.64% |
| 2026-02-13 | 1.98% | 31.31% |
| 2026-02-06 | 1.86% | 30.84% |
| 2026-02-04 | 1.99% | 32.39% |
| 2026-01-30 | 1.68% | 32.61% |
| 2026-01-23 | 1.85% | 32.50% |
| 2026-01-16 | 1.25% | 33.33% |
| 2026-01-09 | 1.07% | 34.09% |
| 2025-12-31 | 0.37% | 30.45% |
| 2025-12-26 | 0.21% | 31.22% |
| 2025-12-19 | 0% | 28.71% |