银华信用精选18个月定期开放债券 (008111.jj ) 银华基金管理股份有限公司申 | 基金类型债券型成立日期2020-02-20总资产规模 (2026-03-31) 基金净值1.0446元 (2026-06-09) 管理费用率0.30%管托费用率0.10% (2026-02-06) |
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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：2026-06-09
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 |
|---|---|---|
| 2026-06-09 | 4.98% | 38.71% |
| 2026-06-08 | 4.97% | 36.17% |
| 2026-06-05 | 4.93% | 39.15% |
| 2026-06-04 | 4.91% | 41.69% |
| 2026-06-03 | 4.90% | 42.67% |
| 2026-06-02 | 4.89% | 41.97% |
| 2026-05-29 | 4.86% | 41.32% |
| 2026-05-22 | 4.87% | 39.96% |
| 2026-05-15 | 4.89% | 40.38% |
| 2026-05-12 | 4.90% | 42.94% |
| 2026-05-11 | 4.90% | 43.05% |
| 2026-05-08 | 4.91% | 40.74% |
| 2026-05-07 | 4.92% | 41.57% |
| 2026-05-06 | 4.61% | 40.89% |
| 2026-04-30 | 4.59% | 38.87% |
| 2026-04-29 | 4.58% | 38.96% |
| 2026-04-28 | 4.59% | 37.45% |
| 2026-04-27 | 4.59% | 37.82% |
| 2026-04-24 | 4.59% | 37.78% |
| 2026-04-23 | 4.60% | 38.27% |
| 2026-04-22 | 4.59% | 38.65% |
| 2026-04-21 | 4.58% | 37.74% |
| 2026-04-20 | 4.59% | 37.43% |
| 2026-04-17 | 4.58% | 36.60% |
| 2026-04-16 | 4.58% | 36.83% |
| 2026-04-15 | 4.56% | 35.35% |
| 2026-04-14 | 4.46% | 35.81% |
| 2026-04-13 | 4.26% | 34.22% |
| 2026-04-10 | 4.17% | 33.94% |
| 2026-04-09 | 4.17% | 31.91% |
| 2026-04-03 | 4.08% | 28.28% |
| 2026-03-27 | 3.93% | 30.07% |
| 2026-03-20 | 3.83% | 31.93% |
| 2026-03-13 | 3.73% | 34.88% |
| 2026-03-06 | 3.71% | 34.63% |
| 2026-02-27 | 3.57% | 36.08% |
| 2026-02-13 | 3.55% | 34.63% |
| 2026-02-06 | 3.41% | 34.14% |
| 2026-01-30 | 3.34% | 35.96% |
| 2026-01-23 | 3.30% | 35.85% |
| 2026-01-16 | 3.17% | 36.69% |
| 2026-01-09 | 3.04% | 37.48% |
| 2025-12-31 | 3.02% | 33.75% |
| 2025-12-26 | 3.03% | 34.54% |
| 2025-12-19 | 2.96% | 31.97% |
| 2025-12-12 | 2.88% | 32.33% |
| 2025-12-05 | 2.81% | 32.44% |
| 2025-11-28 | 2.89% | 30.77% |
| 2025-11-21 | 3.01% | 28.66% |
| 2025-11-14 | 2.97% | 33.70% |