银华稳晟39个月定期开放债券(008002) - 基金对比
最后更新于：2026-09-16
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 |
|---|---|---|
| 2026-09-16 | 5.19% | 40.18% |
| 2026-09-11 | 5.17% | 41.12% |
| 2026-09-04 | 5.14% | 42.30% |
| 2026-08-28 | 5.12% | 44.22% |
| 2026-08-21 | 5.10% | 44.52% |
| 2026-08-14 | 5.08% | 45.99% |
| 2026-08-07 | 5.06% | 46.88% |
| 2026-07-31 | 5.04% | 43.56% |
| 2026-07-24 | 5.01% | 45.47% |
| 2026-07-17 | 4.97% | 41.71% |
| 2026-07-10 | 4.93% | 49.58% |
| 2026-07-03 | 4.90% | 51.51% |
| 2026-06-30 | 4.90% | 55.80% |
| 2026-06-26 | 4.89% | 52.32% |
| 2026-06-18 | 4.86% | 54.62% |
| 2026-06-12 | 4.85% | 49.48% |
| 2026-06-11 | 4.85% | 47.76% |
| 2026-06-10 | 4.84% | 48.58% |
| 2026-06-09 | 4.84% | 50.24% |
| 2026-06-08 | 4.84% | 47.48% |
| 2026-06-05 | 4.83% | 50.72% |
| 2026-06-04 | 4.83% | 53.46% |
| 2026-06-03 | 4.83% | 54.53% |
| 2026-06-02 | 4.83% | 53.77% |
| 2026-06-01 | 4.83% | 51.57% |
| 2026-05-29 | 4.79% | 53.07% |
| 2026-05-28 | 4.79% | 53.76% |
| 2026-05-27 | 4.79% | 53.57% |
| 2026-05-26 | 4.79% | 54.81% |
| 2026-05-25 | 4.79% | 53.99% |
| 2026-05-22 | 4.79% | 51.60% |
| 2026-05-21 | 4.78% | 49.66% |
| 2026-05-20 | 4.79% | 51.77% |
| 2026-05-19 | 4.80% | 51.84% |
| 2026-05-18 | 4.80% | 51.23% |
| 2026-05-15 | 4.79% | 52.05% |
| 2026-05-14 | 4.79% | 53.77% |
| 2026-05-08 | 4.76% | 52.44% |
| 2026-04-30 | 4.71% | 50.41% |
| 2026-04-24 | 4.68% | 49.23% |
| 2026-04-17 | 4.63% | 47.95% |
| 2026-04-10 | 4.58% | 45.07% |
| 2026-04-03 | 4.54% | 38.95% |
| 2026-03-27 | 4.48% | 40.88% |
| 2026-03-23 | 4.45% | 38.23% |
| 2026-03-20 | 4.43% | 42.90% |
| 2026-03-13 | 4.38% | 46.09% |
| 2026-03-06 | 4.33% | 45.82% |
| 2026-02-27 | 4.27% | 47.39% |
| 2026-02-13 | 4.16% | 45.82% |