银华信用精选两年定期开放债券(012092) - 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。
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| 日期 | 银华信用精选两年定期开放债券 - 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 | 5.12% | 42.11% |
| 2026-01-23 | 5.08% | 42.00% |
| 2026-01-16 | 4.95% | 42.88% |
| 2026-01-09 | 4.82% | 43.70% |
| 2025-12-31 | 4.81% | 39.81% |
| 2025-12-26 | 4.82% | 40.63% |
| 2025-12-19 | 4.74% | 37.94% |
| 2025-12-12 | 4.67% | 38.33% |
| 2025-12-05 | 4.59% | 38.44% |
| 2025-11-28 | 4.70% | 36.69% |
| 2025-11-21 | 4.83% | 34.48% |
| 2025-11-14 | 4.80% | 39.75% |
| 2025-11-07 | 4.73% | 41.28% |
| 2025-10-31 | 4.70% | 40.13% |
| 2025-10-24 | 4.41% | 40.73% |
| 2025-10-17 | 4.24% | 36.31% |
| 2025-10-10 | 4.06% | 39.41% |
| 2025-09-30 | 3.98% | 40.13% |
| 2025-09-26 | 3.93% | 37.39% |
| 2025-09-19 | 4.16% | 35.94% |
| 2025-09-12 | 4.13% | 36.55% |
| 2025-09-05 | 4.35% | 34.68% |
| 2025-08-29 | 4.23% | 35.78% |
| 2025-08-22 | 4.11% | 32.20% |
| 2025-08-15 | 4.32% | 26.89% |
| 2025-08-08 | 4.56% | 23.95% |
| 2025-08-01 | 4.42% | 22.44% |
| 2025-07-25 | 4.24% | 24.62% |
| 2025-07-18 | 4.67% | 22.55% |
| 2025-07-11 | 4.58% | 21.23% |
| 2025-07-04 | 4.71% | 20.25% |
| 2025-06-30 | 4.50% | 18.85% |
| 2025-06-27 | 4.50% | 18.42% |
| 2025-06-23 | 4.41% | 16.49% |
| 2025-06-20 | 4.39% | 16.15% |
| 2025-06-19 | 4.37% | 16.05% |
| 2025-06-18 | 4.38% | 17.01% |
| 2025-06-17 | 4.40% | 16.87% |
| 2025-06-16 | 4.35% | 16.97% |
| 2025-06-13 | 4.30% | 16.68% |
| 2025-06-06 | 4.22% | 16.98% |
| 2025-05-30 | 4.13% | 15.96% |
| 2025-05-23 | 4.15% | 17.23% |
| 2025-05-22 | 4.14% | 18.18% |
| 2025-05-16 | 4.03% | 17.44% |
| 2025-05-09 | 4.02% | 16.14% |
| 2025-04-30 | 3.81% | 13.86% |
| 2025-04-25 | 3.67% | 14.35% |
| 2025-04-18 | 3.77% | 13.92% |
| 2025-04-11 | 3.77% | 13.25% |