银河中债央企20债券指数 (007155.jj ) 银河基金管理有限公司申 | 基金类型指数型基金成立日期2019-04-10总资产规模 (2025-12-31) 基金净值1.0621元 (2026-03-18) 管理费用率0.25%管托费用率0.05% (2025-12-31) 成立以来分红再投入年化收益率3.14% (3061 / 7280) |
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银河中债央企20债券指数(007155) - 基金对比
最后更新于：2026-03-18
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 | 银河中债央企20债券指数 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-18 | 5.92% | 27.35% |
| 2026-03-17 | 5.86% | 26.78% |
| 2026-03-16 | 5.85% | 27.71% |
| 2026-03-13 | 5.85% | 27.65% |
| 2026-03-12 | 5.85% | 28.15% |
| 2026-03-11 | 5.85% | 28.61% |
| 2026-03-10 | 5.85% | 27.80% |
| 2026-03-09 | 5.84% | 26.18% |
| 2026-03-06 | 5.86% | 27.41% |
| 2026-03-05 | 5.85% | 27.06% |
| 2026-03-04 | 5.85% | 25.83% |
| 2026-03-03 | 5.83% | 27.28% |
| 2026-03-02 | 5.83% | 29.27% |
| 2026-02-27 | 5.82% | 28.78% |
| 2026-02-26 | 5.80% | 29.22% |
| 2026-02-25 | 5.81% | 29.47% |
| 2026-02-24 | 5.82% | 28.70% |
| 2026-02-13 | 5.75% | 27.41% |
| 2026-02-12 | 5.75% | 29.03% |
| 2026-02-11 | 5.72% | 28.87% |
| 2026-02-10 | 5.67% | 29.15% |
| 2026-02-09 | 5.67% | 29.01% |
| 2026-02-06 | 5.66% | 26.95% |
| 2026-02-05 | 5.66% | 27.68% |
| 2026-02-04 | 5.66% | 28.45% |
| 2026-02-03 | 5.66% | 27.40% |
| 2026-02-02 | 5.66% | 25.92% |
| 2026-01-30 | 5.67% | 28.66% |
| 2026-01-29 | 5.65% | 29.96% |
| 2026-01-28 | 5.64% | 28.98% |
| 2026-01-27 | 5.65% | 28.65% |
| 2026-01-26 | 5.65% | 28.68% |
| 2026-01-23 | 5.65% | 28.56% |
| 2026-01-22 | 5.65% | 29.14% |
| 2026-01-21 | 5.63% | 29.12% |
| 2026-01-20 | 5.61% | 29.01% |
| 2026-01-19 | 5.59% | 29.43% |
| 2026-01-16 | 5.58% | 29.36% |
| 2026-01-15 | 5.56% | 29.90% |
| 2026-01-14 | 5.56% | 29.64% |
| 2026-01-13 | 5.56% | 30.16% |
| 2026-01-12 | 5.56% | 30.95% |
| 2026-01-09 | 5.54% | 30.10% |
| 2026-01-08 | 5.54% | 29.52% |
| 2026-01-07 | 5.54% | 30.59% |
| 2026-01-06 | 5.49% | 30.97% |
| 2026-01-05 | 5.49% | 28.97% |
| 2025-12-31 | 5.46% | 26.57% |
| 2025-12-30 | 5.45% | 27.16% |
| 2025-12-29 | 5.44% | 26.83% |