银华启元债券(026456)(026456) - 基金对比
最后更新于：2026-06-05
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 | 银华启元债券(026456) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-05 | 0.37% | 34.77% |
| 2026-06-04 | 0.52% | 37.23% |
| 2026-06-03 | 0.57% | 38.18% |
| 2026-06-02 | 0.57% | 37.50% |
| 2026-06-01 | 0.48% | 35.54% |
| 2026-05-29 | 0.44% | 36.88% |
| 2026-05-28 | 0.50% | 37.49% |
| 2026-05-27 | 0.45% | 37.33% |
| 2026-05-26 | 0.51% | 38.44% |
| 2026-05-25 | 0.44% | 37.70% |
| 2026-05-22 | 0.32% | 35.56% |
| 2026-05-21 | 0.22% | 33.83% |
| 2026-05-20 | 0.38% | 35.72% |
| 2026-05-19 | 0.37% | 35.78% |
| 2026-05-18 | 0.23% | 35.24% |
| 2026-05-15 | 0.28% | 35.97% |
| 2026-05-14 | 0.42% | 37.51% |
| 2026-05-13 | 0.66% | 39.85% |
| 2026-05-12 | 0.55% | 38.44% |
| 2026-05-11 | 0.64% | 38.55% |
| 2026-05-08 | 0.42% | 36.31% |
| 2026-05-07 | 0.51% | 37.11% |
| 2026-05-06 | 0.53% | 36.46% |
| 2026-04-30 | 0.41% | 34.50% |
| 2026-04-29 | 0.43% | 34.59% |
| 2026-04-28 | 0.32% | 33.13% |
| 2026-04-27 | 0.33% | 33.49% |
| 2026-04-24 | 0.28% | 33.44% |
| 2026-04-23 | 0.33% | 33.92% |
| 2026-04-22 | 0.45% | 34.29% |
| 2026-04-21 | 0.38% | 33.40% |
| 2026-04-20 | 0.29% | 33.11% |
| 2026-04-17 | 0.24% | 32.30% |
| 2026-04-10 | 0.16% | 29.73% |
| 2026-04-03 | -0.15% | 24.25% |
| 2026-03-27 | 0% | 25.98% |
| 2026-03-20 | 0% | 27.78% |