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：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 5.99% | 41.48% |
| 2026-08-21 | 5.89% | 41.78% |
| 2026-08-14 | 5.88% | 43.22% |
| 2026-08-07 | 6.00% | 44.10% |
| 2026-07-31 | 5.81% | 40.84% |
| 2026-07-24 | 5.80% | 42.71% |
| 2026-07-17 | 5.66% | 39.02% |
| 2026-07-10 | 5.85% | 46.75% |
| 2026-07-03 | 5.87% | 48.63% |
| 2026-06-30 | 6.02% | 52.85% |
| 2026-06-26 | 5.73% | 49.43% |
| 2026-06-18 | 5.76% | 51.69% |
| 2026-06-12 | 5.54% | 46.64% |
| 2026-06-05 | 5.72% | 47.86% |
| 2026-05-29 | 5.63% | 50.17% |
| 2026-05-22 | 5.64% | 48.72% |
| 2026-05-15 | 5.55% | 49.17% |
| 2026-05-08 | 5.77% | 49.55% |
| 2026-04-30 | 5.68% | 47.56% |
| 2026-04-24 | 5.63% | 46.40% |
| 2026-04-17 | 5.61% | 45.15% |
| 2026-04-10 | 5.25% | 42.32% |
| 2026-04-03 | 4.89% | 36.31% |
| 2026-03-27 | 4.84% | 38.21% |
| 2026-03-20 | 4.59% | 40.19% |
| 2026-03-13 | 4.77% | 43.32% |
| 2026-03-12 | 4.82% | 43.89% |
| 2026-03-11 | 4.86% | 44.41% |
| 2026-03-10 | 4.79% | 43.50% |
| 2026-03-09 | 4.68% | 41.68% |
| 2026-03-06 | 4.73% | 43.06% |
| 2026-02-27 | 4.70% | 44.60% |
| 2026-02-13 | 4.63% | 43.06% |
| 2026-02-06 | 4.62% | 42.54% |
| 2026-01-30 | 4.49% | 44.47% |
| 2026-01-23 | 4.69% | 44.35% |
| 2026-01-16 | 4.26% | 45.25% |
| 2026-01-09 | 4.12% | 46.08% |
| 2025-12-31 | 3.78% | 42.12% |
| 2025-12-26 | 3.77% | 42.96% |
| 2025-12-19 | 3.58% | 40.22% |
| 2025-12-12 | 3.48% | 40.62% |
| 2025-12-05 | 3.40% | 40.73% |
| 2025-11-28 | 3.43% | 38.95% |
| 2025-11-21 | 3.57% | 36.71% |
| 2025-11-14 | 3.67% | 42.07% |
| 2025-11-07 | 3.56% | 43.62% |
| 2025-10-31 | 3.51% | 42.45% |
| 2025-10-24 | 3.24% | 43.06% |
| 2025-10-17 | 2.93% | 38.57% |