银华盛泓债券C(020956) - 基金对比
最后更新于：2026-09-01
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。
加载中......
| 日期 | 银华盛泓债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-01 | 9.64% | 40.87% |
| 2026-08-31 | 9.74% | 41.29% |
| 2026-08-28 | 9.87% | 40.81% |
| 2026-08-27 | 9.86% | 41.45% |
| 2026-08-26 | 9.89% | 40.24% |
| 2026-08-25 | 9.66% | 39.06% |
| 2026-08-24 | 9.62% | 39.40% |
| 2026-08-21 | 9.95% | 41.10% |
| 2026-08-20 | 9.84% | 40.30% |
| 2026-08-19 | 9.81% | 40.18% |
| 2026-08-18 | 10.32% | 44.37% |
| 2026-08-17 | 10.26% | 44.84% |
| 2026-08-14 | 9.91% | 42.54% |
| 2026-08-13 | 10.03% | 42.48% |
| 2026-08-12 | 10.12% | 43.30% |
| 2026-08-11 | 10.21% | 42.47% |
| 2026-08-10 | 10.26% | 43.64% |
| 2026-08-07 | 9.86% | 43.41% |
| 2026-08-06 | 9.81% | 42.09% |
| 2026-08-05 | 10.01% | 42.30% |
| 2026-08-04 | 9.79% | 40.55% |
| 2026-08-03 | 9.78% | 38.79% |
| 2026-07-31 | 9.72% | 40.16% |
| 2026-07-30 | 9.62% | 38.99% |
| 2026-07-29 | 9.69% | 40.53% |
| 2026-07-28 | 9.30% | 39.59% |
| 2026-07-27 | 9.41% | 43.65% |
| 2026-07-24 | 9.10% | 42.03% |
| 2026-07-23 | 9.59% | 44.44% |
| 2026-07-22 | 9.20% | 44.11% |
| 2026-07-21 | 9.28% | 44.78% |
| 2026-07-20 | 9.17% | 40.47% |
| 2026-07-17 | 8.48% | 38.36% |
| 2026-07-16 | 9.07% | 43.53% |
| 2026-07-15 | 9.04% | 46.23% |
| 2026-07-14 | 8.72% | 46.53% |
| 2026-07-13 | 8.47% | 43.44% |
| 2026-07-10 | 8.59% | 46.05% |
| 2026-07-09 | 8.53% | 48.97% |
| 2026-07-08 | 8.66% | 45.28% |
| 2026-07-07 | 8.48% | 46.40% |
| 2026-07-06 | 8.84% | 47.92% |
| 2026-07-03 | 8.51% | 47.92% |
| 2026-07-02 | 8.17% | 47.01% |
| 2026-07-01 | 7.92% | 51.49% |
| 2026-06-30 | 7.73% | 52.12% |
| 2026-06-29 | 7.78% | 50.51% |
| 2026-06-26 | 7.17% | 48.72% |
| 2026-06-25 | 7.89% | 53.36% |
| 2026-06-24 | 7.98% | 51.00% |