银华信用精选18个月定期开放债券(008111) - 基金对比
最后更新于：2026-01-30
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。
加载中......
| 日期 | 银华信用精选18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 |
|---|---|---|
| 2026-01-30 | 5.25% | 47.05% |
| 2026-01-23 | 5.21% | 46.93% |
| 2026-01-16 | 5.08% | 47.85% |
| 2026-01-09 | 4.94% | 48.70% |
| 2025-12-31 | 4.92% | 44.67% |
| 2025-12-26 | 4.93% | 45.52% |
| 2025-12-19 | 4.87% | 42.74% |
| 2025-12-12 | 4.79% | 43.14% |
| 2025-12-05 | 4.72% | 43.25% |
| 2025-11-28 | 4.80% | 41.44% |
| 2025-11-21 | 4.91% | 39.16% |
| 2025-11-14 | 4.88% | 44.61% |
| 2025-11-07 | 4.82% | 46.19% |
| 2025-10-31 | 4.80% | 45.00% |
| 2025-10-24 | 4.51% | 45.63% |
| 2025-10-17 | 4.40% | 41.05% |
| 2025-10-10 | 4.22% | 44.26% |
| 2025-09-30 | 4.13% | 45.00% |
| 2025-09-26 | 4.06% | 42.17% |
| 2025-09-19 | 4.34% | 40.67% |
| 2025-09-12 | 4.32% | 41.29% |
| 2025-09-05 | 4.57% | 39.37% |
| 2025-08-29 | 4.45% | 40.51% |
| 2025-08-22 | 4.36% | 36.79% |
| 2025-08-15 | 4.62% | 31.31% |
| 2025-08-08 | 4.87% | 28.26% |
| 2025-08-01 | 4.76% | 26.70% |
| 2025-07-25 | 4.54% | 28.96% |
| 2025-07-18 | 4.97% | 26.81% |
| 2025-07-11 | 4.86% | 25.45% |
| 2025-07-04 | 4.95% | 24.43% |
| 2025-06-30 | 4.71% | 22.99% |
| 2025-06-27 | 4.71% | 22.54% |
| 2025-06-20 | 4.76% | 20.19% |
| 2025-06-13 | 4.61% | 20.74% |
| 2025-06-06 | 4.48% | 21.05% |
| 2025-05-30 | 4.38% | 19.99% |
| 2025-05-23 | 4.39% | 21.31% |
| 2025-05-16 | 4.24% | 21.52% |
| 2025-05-09 | 4.22% | 20.18% |
| 2025-04-30 | 3.98% | 17.81% |
| 2025-04-25 | 3.84% | 18.33% |
| 2025-04-18 | 3.93% | 17.88% |
| 2025-04-11 | 3.93% | 17.19% |
| 2025-04-03 | 3.74% | 20.66% |
| 2025-03-28 | 3.38% | 22.33% |
| 2025-03-21 | 3.12% | 22.32% |
| 2025-03-14 | 2.93% | 25.19% |
| 2025-03-07 | 2.94% | 23.23% |
| 2025-02-28 | 3.11% | 21.55% |