长信稳裕三个月定开债券发起式(006174) - 基金对比
最后更新于:2025-07-25
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 | 长信稳裕三个月定开债券发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
---|---|---|
2025-07-25 | 11.10% | 3.37% |
2025-07-18 | 10.91% | 1.65% |
2025-07-11 | 10.77% | 0.55% |
2025-07-04 | 10.74% | -0.26% |
2025-06-30 | 10.43% | -1.42% |
2025-06-27 | 10.36% | -1.78% |
2025-06-20 | 10.19% | -3.66% |
2025-06-17 | 10.09% | -3.06% |
2025-06-16 | 10.04% | -2.98% |
2025-06-13 | 9.98% | -3.22% |
2025-06-12 | 10.03% | -2.52% |
2025-06-11 | 10.02% | -2.46% |
2025-06-10 | 9.97% | -3.19% |
2025-06-06 | 9.93% | -2.97% |
2025-06-05 | 9.88% | -2.88% |
2025-05-30 | 9.74% | -3.82% |
2025-05-23 | 9.70% | -2.77% |
2025-05-16 | 9.64% | -2.60% |
2025-05-09 | 9.59% | -3.67% |
2025-04-30 | 9.34% | -5.56% |
2025-04-25 | 9.23% | -5.15% |
2025-04-18 | 9.24% | -5.52% |
2025-04-11 | 9.24% | -6.07% |
2025-04-03 | 9.36% | -3.29% |
2025-03-28 | 9.24% | -1.94% |
2025-03-21 | 8.99% | -1.95% |
2025-03-14 | 9.07% | 0.35% |
2025-03-10 | 9.13% | -1.60% |
2025-03-07 | 9.10% | -1.22% |
2025-02-28 | 8.72% | -2.57% |
2025-02-21 | 9.07% | -0.36% |
2025-02-14 | 8.62% | -1.35% |
2025-02-07 | 8.45% | -2.51% |
2025-01-27 | 8.08% | -4.40% |
2025-01-24 | 8.07% | -4.00% |
2025-01-17 | 7.85% | -4.52% |
2025-01-10 | 7.61% | -6.52% |
2025-01-03 | 7.57% | -5.45% |
2024-12-31 | 7.70% | -1.45% |
2024-12-27 | 7.77% | -0.29% |
2024-12-20 | 7.71% | -1.63% |
2024-12-13 | 7.88% | -1.49% |
2024-12-09 | 7.50% | -0.66% |
2024-12-06 | 7.58% | -0.49% |
2024-11-29 | 6.61% | -1.91% |
2024-11-22 | 6.22% | -3.18% |
2024-11-15 | 6.07% | -0.60% |
2024-11-08 | 6.16% | 2.79% |
2024-11-01 | 5.78% | -2.57% |
2024-10-25 | 5.76% | -0.91% |