银华稳晟39个月定期开放债券(008002) - 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 | 银华稳晟39个月定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-18 | 5.55% | 42.13% |
| 2026-06-12 | 5.54% | 37.41% |
| 2026-06-11 | 5.54% | 35.83% |
| 2026-06-10 | 5.53% | 36.58% |
| 2026-06-09 | 5.53% | 38.11% |
| 2026-06-08 | 5.53% | 35.57% |
| 2026-06-05 | 5.52% | 38.54% |
| 2026-06-04 | 5.52% | 41.07% |
| 2026-06-03 | 5.52% | 42.05% |
| 2026-06-02 | 5.52% | 41.35% |
| 2026-06-01 | 5.52% | 39.33% |
| 2026-05-29 | 5.47% | 40.71% |
| 2026-05-28 | 5.47% | 41.34% |
| 2026-05-27 | 5.47% | 41.17% |
| 2026-05-26 | 5.47% | 42.31% |
| 2026-05-25 | 5.47% | 41.56% |
| 2026-05-22 | 5.47% | 39.35% |
| 2026-05-21 | 5.46% | 37.57% |
| 2026-05-20 | 5.47% | 39.52% |
| 2026-05-19 | 5.49% | 39.58% |
| 2026-05-18 | 5.49% | 39.02% |
| 2026-05-15 | 5.47% | 39.77% |
| 2026-05-14 | 5.47% | 41.35% |
| 2026-05-08 | 5.44% | 40.13% |
| 2026-04-30 | 5.40% | 38.27% |
| 2026-04-24 | 5.37% | 37.18% |
| 2026-04-17 | 5.32% | 36.01% |
| 2026-04-10 | 5.26% | 33.36% |
| 2026-04-03 | 5.22% | 27.73% |
| 2026-03-27 | 5.17% | 29.50% |
| 2026-03-23 | 5.14% | 27.07% |
| 2026-03-20 | 5.12% | 31.36% |
| 2026-03-13 | 5.07% | 34.29% |
| 2026-03-06 | 5.00% | 34.04% |
| 2026-02-27 | 4.95% | 35.49% |
| 2026-02-13 | 4.83% | 34.04% |
| 2026-02-06 | 4.77% | 33.56% |
| 2026-01-30 | 4.72% | 35.36% |
| 2026-01-23 | 4.67% | 35.25% |
| 2026-01-16 | 4.60% | 36.10% |
| 2026-01-09 | 4.54% | 36.88% |
| 2025-12-31 | 4.47% | 33.17% |
| 2025-12-26 | 4.42% | 33.95% |
| 2025-12-19 | 4.36% | 31.39% |
| 2025-12-17 | 4.35% | 31.73% |
| 2025-12-12 | 4.30% | 31.76% |
| 2025-12-05 | 4.25% | 31.86% |
| 2025-11-28 | 4.18% | 30.20% |
| 2025-11-21 | 4.12% | 28.09% |
| 2025-11-14 | 4.06% | 33.11% |