银华信用精选一年定期开放债券发起式(006612) - 基金对比
最后更新于：2026-06-18
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 | 银华信用精选一年定期开放债券发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-18 | 6.12% | 41.99% |
| 2026-06-12 | 5.90% | 37.27% |
| 2026-06-05 | 6.07% | 38.41% |
| 2026-05-29 | 5.99% | 40.57% |
| 2026-05-22 | 6.00% | 39.22% |
| 2026-05-15 | 5.91% | 39.63% |
| 2026-05-08 | 6.13% | 39.99% |
| 2026-04-30 | 6.03% | 38.13% |
| 2026-04-24 | 5.99% | 37.04% |
| 2026-04-17 | 5.97% | 35.87% |
| 2026-04-10 | 5.60% | 33.22% |
| 2026-04-03 | 5.25% | 27.60% |
| 2026-03-27 | 5.19% | 29.37% |
| 2026-03-20 | 4.94% | 31.23% |
| 2026-03-13 | 5.12% | 34.16% |
| 2026-03-12 | 5.17% | 34.69% |
| 2026-03-11 | 5.22% | 35.18% |
| 2026-03-10 | 5.14% | 34.32% |
| 2026-03-09 | 5.03% | 32.62% |
| 2026-03-06 | 5.08% | 33.91% |
| 2026-02-27 | 5.05% | 35.35% |
| 2026-02-13 | 4.99% | 33.91% |
| 2026-02-06 | 4.97% | 33.43% |
| 2026-01-30 | 4.84% | 35.23% |
| 2026-01-23 | 5.04% | 35.12% |
| 2026-01-16 | 4.61% | 35.96% |
| 2026-01-09 | 4.47% | 36.74% |
| 2025-12-31 | 4.13% | 33.03% |
| 2025-12-26 | 4.12% | 33.82% |
| 2025-12-19 | 3.93% | 31.26% |
| 2025-12-12 | 3.82% | 31.63% |
| 2025-12-05 | 3.75% | 31.73% |
| 2025-11-28 | 3.78% | 30.07% |
| 2025-11-21 | 3.92% | 27.97% |
| 2025-11-14 | 4.02% | 32.98% |
| 2025-11-07 | 3.91% | 34.44% |
| 2025-10-31 | 3.86% | 33.34% |
| 2025-10-24 | 3.58% | 33.92% |
| 2025-10-17 | 3.28% | 29.71% |
| 2025-10-10 | 3.40% | 32.66% |
| 2025-09-30 | 3.31% | 33.34% |
| 2025-09-26 | 3.08% | 30.74% |
| 2025-09-19 | 3.20% | 29.36% |
| 2025-09-12 | 3.33% | 29.93% |
| 2025-09-05 | 3.38% | 28.16% |
| 2025-08-29 | 3.17% | 29.21% |
| 2025-08-22 | 3.43% | 25.80% |
| 2025-08-15 | 3.28% | 20.75% |
| 2025-08-08 | 3.31% | 17.95% |
| 2025-08-01 | 2.97% | 16.51% |