银华信用精选两年定期开放债券(012092) - 基金对比
最后更新于：2026-05-29
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 |
|---|---|---|
| 2026-05-29 | 4.96% | 36.19% |
| 2026-05-22 | 4.77% | 34.88% |
| 2026-05-15 | 4.65% | 35.28% |
| 2026-05-08 | 4.52% | 35.62% |
| 2026-04-30 | 4.51% | 33.82% |
| 2026-04-24 | 4.47% | 32.77% |
| 2026-04-17 | 4.39% | 31.64% |
| 2026-04-10 | 4.29% | 29.07% |
| 2026-04-03 | 4.16% | 23.62% |
| 2026-03-27 | 4.01% | 25.34% |
| 2026-03-20 | 3.93% | 27.14% |
| 2026-03-13 | 3.83% | 29.98% |
| 2026-03-06 | 3.78% | 29.74% |
| 2026-02-27 | 3.62% | 31.13% |
| 2026-02-13 | 3.59% | 29.74% |
| 2026-02-06 | 3.44% | 29.27% |
| 2026-01-30 | 3.38% | 31.01% |
| 2026-01-23 | 3.34% | 30.91% |
| 2026-01-16 | 3.21% | 31.72% |
| 2026-01-09 | 3.09% | 32.48% |
| 2025-12-31 | 3.08% | 28.89% |
| 2025-12-26 | 3.09% | 29.65% |
| 2025-12-19 | 3.00% | 27.17% |
| 2025-12-12 | 2.94% | 27.52% |
| 2025-12-05 | 2.85% | 27.62% |
| 2025-11-28 | 2.97% | 26.01% |
| 2025-11-21 | 3.10% | 23.98% |
| 2025-11-14 | 3.06% | 28.84% |
| 2025-11-07 | 2.99% | 30.25% |
| 2025-10-31 | 2.97% | 29.19% |
| 2025-10-24 | 2.68% | 29.74% |
| 2025-10-17 | 2.52% | 25.67% |
| 2025-10-10 | 2.34% | 28.52% |
| 2025-09-30 | 2.26% | 29.19% |
| 2025-09-26 | 2.21% | 26.66% |
| 2025-09-19 | 2.43% | 25.32% |
| 2025-09-12 | 2.40% | 25.88% |
| 2025-09-05 | 2.62% | 24.17% |
| 2025-08-29 | 2.51% | 25.18% |
| 2025-08-22 | 2.39% | 21.87% |
| 2025-08-15 | 2.59% | 16.98% |
| 2025-08-08 | 2.83% | 14.27% |
| 2025-08-01 | 2.69% | 12.88% |
| 2025-07-25 | 2.52% | 14.89% |
| 2025-07-18 | 2.94% | 12.98% |
| 2025-07-11 | 2.84% | 11.76% |
| 2025-07-04 | 2.98% | 10.86% |
| 2025-06-30 | 2.77% | 9.57% |
| 2025-06-27 | 2.77% | 9.17% |
| 2025-06-23 | 2.68% | 7.40% |