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：2026-04-16
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 |
|---|---|---|
| 2026-04-16 | 5.35% | 32.69% |
| 2026-04-15 | 5.32% | 31.25% |
| 2026-04-14 | 5.22% | 31.70% |
| 2026-04-13 | 5.02% | 30.15% |
| 2026-04-10 | 4.93% | 29.88% |
| 2026-04-09 | 4.93% | 27.91% |
| 2026-04-03 | 4.84% | 24.40% |
| 2026-03-27 | 4.69% | 26.13% |
| 2026-03-20 | 4.59% | 27.93% |
| 2026-03-13 | 4.48% | 30.80% |
| 2026-03-06 | 4.46% | 30.55% |
| 2026-02-27 | 4.32% | 31.96% |
| 2026-02-13 | 4.30% | 30.55% |
| 2026-02-06 | 4.16% | 30.08% |
| 2026-01-30 | 4.09% | 31.84% |
| 2026-01-23 | 4.05% | 31.73% |
| 2026-01-16 | 3.92% | 32.55% |
| 2026-01-09 | 3.79% | 33.31% |
| 2025-12-31 | 3.77% | 29.70% |
| 2025-12-26 | 3.78% | 30.46% |
| 2025-12-19 | 3.72% | 27.97% |
| 2025-12-12 | 3.63% | 28.33% |
| 2025-12-05 | 3.56% | 28.43% |
| 2025-11-28 | 3.64% | 26.80% |
| 2025-11-21 | 3.76% | 24.76% |
| 2025-11-14 | 3.73% | 29.65% |
| 2025-11-07 | 3.66% | 31.07% |
| 2025-10-31 | 3.64% | 30.00% |
| 2025-10-24 | 3.36% | 30.56% |
| 2025-10-17 | 3.25% | 26.46% |
| 2025-10-10 | 3.07% | 29.33% |
| 2025-09-30 | 2.98% | 30.00% |
| 2025-09-26 | 2.92% | 27.46% |
| 2025-09-19 | 3.19% | 26.11% |
| 2025-09-12 | 3.17% | 26.67% |
| 2025-09-05 | 3.41% | 24.95% |
| 2025-08-29 | 3.30% | 25.97% |
| 2025-08-22 | 3.21% | 22.64% |
| 2025-08-15 | 3.46% | 17.72% |
| 2025-08-08 | 3.72% | 14.99% |
| 2025-08-01 | 3.60% | 13.59% |
| 2025-07-25 | 3.39% | 15.61% |
| 2025-07-18 | 3.82% | 13.69% |
| 2025-07-11 | 3.71% | 12.47% |
| 2025-07-04 | 3.80% | 11.55% |
| 2025-06-30 | 3.55% | 10.26% |
| 2025-06-27 | 3.55% | 9.86% |
| 2025-06-20 | 3.60% | 7.76% |
| 2025-06-13 | 3.45% | 8.25% |
| 2025-06-06 | 3.33% | 8.52% |