银华添益定期开放债券D(020604) - 基金对比
最后更新于：2026-09-18
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 | 银华添益定期开放债券D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-18 | 1.09% | 40.30% |
| 2026-09-17 | 1.06% | 38.83% |
| 2026-09-16 | 1.04% | 39.45% |
| 2026-09-15 | 1.01% | 38.51% |
| 2026-09-14 | 0.99% | 39.45% |
| 2026-09-11 | 0.96% | 40.38% |
| 2026-09-10 | 0.96% | 41.57% |
| 2026-09-09 | 0.96% | 42.33% |
| 2026-09-08 | 0.95% | 41.89% |
| 2026-09-07 | 0.93% | 42.40% |
| 2026-09-04 | 0.90% | 41.56% |
| 2026-09-03 | 0.89% | 41.70% |
| 2026-09-02 | 0.87% | 41.56% |
| 2026-09-01 | 0.86% | 43.54% |
| 2026-08-31 | 0.83% | 43.96% |
| 2026-08-28 | 0.82% | 43.46% |
| 2026-08-27 | 0.83% | 44.12% |
| 2026-08-26 | 0.85% | 42.89% |
| 2026-08-25 | 0.85% | 41.69% |
| 2026-08-24 | 0.84% | 42.03% |
| 2026-08-21 | 0.81% | 43.77% |
| 2026-08-20 | 0.82% | 42.95% |
| 2026-08-19 | 0.82% | 42.83% |
| 2026-08-18 | 0.79% | 47.10% |
| 2026-08-17 | 0.72% | 47.57% |
| 2026-08-14 | 0.70% | 45.23% |
| 2026-08-13 | 0.69% | 45.17% |
| 2026-08-12 | 0.67% | 46.01% |
| 2026-08-11 | 0.66% | 45.16% |
| 2026-08-10 | 0.65% | 46.35% |
| 2026-08-07 | 0.62% | 46.12% |
| 2026-08-06 | 0.59% | 44.78% |
| 2026-08-05 | 0.57% | 44.99% |
| 2026-08-04 | 0.56% | 43.21% |
| 2026-08-03 | 0.57% | 41.41% |
| 2026-07-31 | 0.55% | 42.81% |
| 2026-07-30 | 0.54% | 41.61% |
| 2026-07-29 | 0.54% | 43.19% |
| 2026-07-28 | 0.53% | 42.23% |
| 2026-07-27 | 0.54% | 46.37% |
| 2026-07-24 | 0.55% | 44.71% |
| 2026-07-23 | 0.54% | 47.16% |
| 2026-07-22 | 0.53% | 46.83% |
| 2026-07-21 | 0.51% | 47.51% |
| 2026-07-20 | 0.50% | 43.13% |
| 2026-07-17 | 0.50% | 40.97% |
| 2026-07-16 | 0.48% | 46.24% |
| 2026-07-15 | 0.48% | 48.99% |
| 2026-07-14 | 0.47% | 49.30% |
| 2026-07-13 | 0.47% | 46.15% |