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1.0448元 (2026-06-30) 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：2026-06-30
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。
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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 |
|---|---|---|
| 2026-06-30 | 4.57% | 52.85% |
| 2026-06-09 | 4.55% | 47.40% |
| 2026-06-08 | 4.54% | 44.69% |
| 2026-06-05 | 4.50% | 47.86% |
| 2026-06-04 | 4.48% | 50.56% |
| 2026-06-03 | 4.47% | 51.60% |
| 2026-06-02 | 4.46% | 50.86% |
| 2026-05-29 | 4.43% | 50.17% |
| 2026-05-22 | 4.44% | 48.72% |
| 2026-05-15 | 4.46% | 49.17% |
| 2026-05-12 | 4.47% | 51.89% |
| 2026-05-11 | 4.47% | 52.00% |
| 2026-05-08 | 4.48% | 49.55% |
| 2026-05-07 | 4.49% | 50.43% |
| 2026-05-06 | 4.18% | 49.71% |
| 2026-04-30 | 4.16% | 47.56% |
| 2026-04-29 | 4.15% | 47.66% |
| 2026-04-28 | 4.16% | 46.06% |
| 2026-04-27 | 4.16% | 46.45% |
| 2026-04-24 | 4.16% | 46.40% |
| 2026-04-23 | 4.17% | 46.92% |
| 2026-04-22 | 4.16% | 47.33% |
| 2026-04-21 | 4.15% | 46.36% |
| 2026-04-20 | 4.16% | 46.03% |
| 2026-04-17 | 4.15% | 45.15% |
| 2026-04-16 | 4.15% | 45.39% |
| 2026-04-15 | 4.13% | 43.82% |
| 2026-04-14 | 4.03% | 44.31% |
| 2026-04-13 | 3.83% | 42.62% |
| 2026-04-10 | 3.74% | 42.32% |
| 2026-04-09 | 3.74% | 40.16% |
| 2026-04-03 | 3.65% | 36.31% |
| 2026-03-27 | 3.50% | 38.21% |
| 2026-03-20 | 3.40% | 40.19% |
| 2026-03-13 | 3.30% | 43.32% |
| 2026-03-06 | 3.28% | 43.06% |
| 2026-02-27 | 3.14% | 44.60% |
| 2026-02-13 | 3.12% | 43.06% |
| 2026-02-06 | 2.98% | 42.54% |
| 2026-01-30 | 2.91% | 44.47% |
| 2026-01-23 | 2.87% | 44.35% |
| 2026-01-16 | 2.74% | 45.25% |
| 2026-01-09 | 2.61% | 46.08% |
| 2025-12-31 | 2.59% | 42.12% |
| 2025-12-26 | 2.60% | 42.96% |
| 2025-12-19 | 2.54% | 40.22% |
| 2025-12-12 | 2.46% | 40.62% |
| 2025-12-05 | 2.39% | 40.73% |
| 2025-11-28 | 2.47% | 38.95% |
| 2025-11-21 | 2.58% | 36.71% |