长信稳势纯债债券 (003869.jj ) 长信基金管理有限责任公司 | 基金类型债券型成立日期2017-08-18总资产规模 (2025-03-31) 基金净值1.0119元 (2025-04-30) 基金经理王祎杰管理费用率0.20%管托费用率0.05% (2025-02-21) 成立以来分红再投入年化收益率7.07% |
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长信稳势纯债债券(003869) - 基金对比
最后更新于：2025-04-30
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 | 长信稳势纯债债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-04-30 | 6.67% | -6.44% |
| 2025-04-29 | 6.64% | -6.33% |
| 2025-04-28 | 6.58% | -6.17% |
| 2025-04-25 | 6.56% | -6.04% |
| 2025-04-24 | 6.56% | -6.10% |
| 2025-04-23 | 6.58% | -6.04% |
| 2025-04-22 | 6.61% | -6.11% |
| 2025-04-21 | 6.60% | -6.09% |
| 2025-04-18 | 6.62% | -6.39% |
| 2025-04-17 | 6.60% | -6.40% |
| 2025-04-16 | 6.61% | -6.39% |
| 2025-04-15 | 6.60% | -6.68% |
| 2025-04-14 | 6.60% | -6.73% |
| 2025-04-11 | 6.58% | -6.94% |
| 2025-04-10 | 6.57% | -7.32% |
| 2025-04-09 | 6.57% | -8.52% |
| 2025-04-08 | 6.58% | -9.42% |
| 2025-04-07 | 6.63% | -10.94% |
| 2025-04-03 | 6.45% | -4.19% |
| 2025-04-02 | 6.29% | -3.62% |
| 2025-04-01 | 6.25% | -3.54% |
| 2025-03-31 | 6.23% | -3.55% |
| 2025-03-28 | 6.20% | -2.86% |
| 2025-03-27 | 6.17% | -2.43% |
| 2025-03-26 | 6.15% | -2.75% |
| 2025-03-25 | 6.10% | -2.43% |
| 2025-03-24 | 6.04% | -2.37% |
| 2025-03-21 | 5.99% | -2.87% |
| 2025-03-20 | 5.96% | -1.37% |
| 2025-03-19 | 5.87% | -0.50% |
| 2025-03-18 | 5.83% | -0.56% |
| 2025-03-17 | 5.81% | -0.83% |
| 2025-03-14 | 5.85% | -0.59% |
| 2025-03-13 | 5.80% | -2.94% |
| 2025-03-12 | 5.73% | -2.56% |
| 2025-03-11 | 5.70% | -2.20% |
| 2025-03-10 | 5.81% | -2.52% |
| 2025-03-07 | 5.85% | -2.14% |
| 2025-03-06 | 5.98% | -1.84% |
| 2025-03-05 | 6.01% | -3.17% |
| 2025-03-04 | 5.99% | -3.60% |
| 2025-03-03 | 5.98% | -3.52% |
| 2025-02-28 | 5.92% | -3.48% |
| 2025-02-27 | 5.92% | -1.54% |
| 2025-02-26 | 5.99% | -1.74% |
| 2025-02-25 | 5.99% | -2.60% |
| 2025-02-24 | 6.03% | -1.50% |
| 2025-02-21 | 6.14% | -1.29% |
| 2025-02-20 | 6.23% | -2.51% |
| 2025-02-19 | 6.29% | -2.24% |
