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：2025-12-05
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 |
|---|---|---|
| 2025-12-05 | 5.88% | 36.06% |
| 2025-11-28 | 5.97% | 34.34% |
| 2025-11-21 | 6.08% | 32.17% |
| 2025-11-14 | 6.05% | 37.35% |
| 2025-11-07 | 5.99% | 38.85% |
| 2025-10-31 | 5.97% | 37.72% |
| 2025-10-24 | 5.68% | 38.32% |
| 2025-10-17 | 5.56% | 33.97% |
| 2025-10-10 | 5.38% | 37.01% |
| 2025-09-30 | 5.28% | 37.72% |
| 2025-09-26 | 5.22% | 35.03% |
| 2025-09-19 | 5.49% | 33.60% |
| 2025-09-12 | 5.47% | 34.20% |
| 2025-09-05 | 5.73% | 32.37% |
| 2025-08-29 | 5.61% | 33.45% |
| 2025-08-22 | 5.51% | 29.93% |
| 2025-08-15 | 5.78% | 24.71% |
| 2025-08-08 | 6.04% | 21.82% |
| 2025-08-01 | 5.92% | 20.34% |
| 2025-07-25 | 5.71% | 22.48% |
| 2025-07-18 | 6.14% | 20.45% |
| 2025-07-11 | 6.03% | 19.15% |
| 2025-07-04 | 6.12% | 18.18% |
| 2025-06-30 | 5.87% | 16.81% |
| 2025-06-27 | 5.87% | 16.39% |
| 2025-06-20 | 5.92% | 14.16% |
| 2025-06-13 | 5.77% | 14.68% |
| 2025-06-06 | 5.65% | 14.97% |
| 2025-05-30 | 5.54% | 13.97% |
| 2025-05-23 | 5.55% | 15.21% |
| 2025-05-16 | 5.40% | 15.42% |
| 2025-05-09 | 5.38% | 14.14% |
| 2025-04-30 | 5.14% | 11.90% |
| 2025-04-25 | 4.99% | 12.39% |
| 2025-04-18 | 5.09% | 11.96% |
| 2025-04-11 | 5.09% | 11.30% |
| 2025-04-03 | 4.89% | 14.60% |
| 2025-03-28 | 4.52% | 16.19% |
| 2025-03-21 | 4.27% | 16.18% |
| 2025-03-14 | 4.07% | 18.90% |
| 2025-03-07 | 4.08% | 17.05% |
| 2025-02-28 | 4.26% | 15.45% |
| 2025-02-21 | 4.53% | 18.07% |
| 2025-02-14 | 4.95% | 16.90% |
| 2025-02-07 | 5.09% | 15.52% |
| 2025-01-27 | 4.92% | 13.28% |
| 2025-01-24 | 4.81% | 13.75% |
| 2025-01-21 | 4.84% | 13.74% |
| 2025-01-17 | 4.86% | 13.14% |
| 2025-01-10 | 5.03% | 10.77% |