长信稳健添益债券A(026039) - 基金对比
最后更新于：2026-04-20
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 |
|---|---|---|
| 2026-04-20 | 1.40% | 34.74% |
| 2026-04-17 | 1.37% | 33.92% |
| 2026-04-16 | 1.49% | 34.15% |
| 2026-04-15 | 1.24% | 32.69% |
| 2026-04-14 | 1.25% | 33.15% |
| 2026-04-13 | 1.31% | 31.59% |
| 2026-04-10 | 1.34% | 31.31% |
| 2026-04-09 | 1.15% | 29.32% |
| 2026-04-08 | 1.11% | 30.15% |
| 2026-04-07 | 0.90% | 25.76% |
| 2026-04-03 | 0.96% | 25.77% |
| 2026-04-02 | 0.92% | 26.85% |
| 2026-04-01 | 0.95% | 28.18% |
| 2026-03-31 | 0.82% | 26.03% |
| 2026-03-30 | 0.97% | 27.22% |
| 2026-03-27 | 1.09% | 27.52% |
| 2026-03-26 | 0.89% | 26.81% |
| 2026-03-25 | 1.02% | 28.51% |
| 2026-03-24 | 1.05% | 26.73% |
| 2026-03-23 | 0.79% | 25.12% |
| 2026-03-20 | 1.34% | 29.34% |
| 2026-03-19 | 1.35% | 29.80% |
| 2026-03-18 | 1.78% | 31.93% |
| 2026-03-17 | 1.68% | 31.34% |
| 2026-03-16 | 1.84% | 32.31% |
| 2026-03-13 | 2.02% | 32.24% |
| 2026-03-12 | 2.07% | 32.76% |
| 2026-03-11 | 2.06% | 33.24% |
| 2026-03-10 | 1.90% | 32.40% |
| 2026-03-09 | 1.76% | 30.72% |
| 2026-03-06 | 1.97% | 31.99% |
| 2026-03-05 | 1.73% | 31.63% |
| 2026-03-04 | 1.81% | 30.35% |
| 2026-03-03 | 1.92% | 31.86% |
| 2026-03-02 | 2.39% | 33.92% |
| 2026-02-27 | 2.39% | 33.41% |
| 2026-02-26 | 2.34% | 33.87% |
| 2026-02-25 | 2.42% | 34.13% |
| 2026-02-24 | 2.25% | 33.32% |
| 2026-02-13 | 1.98% | 31.99% |
| 2026-02-06 | 1.86% | 31.51% |
| 2026-02-04 | 1.99% | 33.07% |
| 2026-01-30 | 1.68% | 33.29% |
| 2026-01-23 | 1.85% | 33.18% |
| 2026-01-16 | 1.25% | 34.01% |
| 2026-01-09 | 1.07% | 34.78% |
| 2025-12-31 | 0.37% | 31.13% |
| 2025-12-26 | 0.21% | 31.90% |
| 2025-12-19 | 0% | 29.38% |