交银可转债债券A(007316) - 基金对比
最后更新于：2026-04-08
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 | 交银可转债债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-08 | 45.18% | 31.13% |
| 2026-04-07 | 40.91% | 26.70% |
| 2026-04-03 | 40.07% | 26.71% |
| 2026-04-02 | 40.37% | 27.80% |
| 2026-04-01 | 41.80% | 29.14% |
| 2026-03-31 | 39.09% | 26.97% |
| 2026-03-30 | 41.30% | 28.17% |
| 2026-03-27 | 42.26% | 28.47% |
| 2026-03-26 | 41.53% | 27.76% |
| 2026-03-25 | 43.57% | 29.47% |
| 2026-03-24 | 41.45% | 27.68% |
| 2026-03-23 | 38.21% | 26.06% |
| 2026-03-20 | 41.67% | 30.31% |
| 2026-03-19 | 42.73% | 30.77% |
| 2026-03-18 | 45.50% | 32.92% |
| 2026-03-17 | 44.32% | 32.32% |
| 2026-03-16 | 46.25% | 33.29% |
| 2026-03-13 | 46.66% | 33.22% |
| 2026-03-12 | 47.45% | 33.75% |
| 2026-03-11 | 48.50% | 34.23% |
| 2026-03-10 | 47.74% | 33.39% |
| 2026-03-09 | 46.13% | 31.69% |
| 2026-03-06 | 47.54% | 32.98% |
| 2026-03-05 | 46.59% | 32.61% |
| 2026-03-04 | 46.22% | 31.33% |
| 2026-03-03 | 47.00% | 32.85% |
| 2026-03-02 | 49.56% | 34.92% |
| 2026-02-27 | 50.12% | 34.41% |
| 2026-02-26 | 50.06% | 34.87% |
| 2026-02-25 | 50.71% | 35.13% |
| 2026-02-24 | 50.00% | 34.32% |
| 2026-02-13 | 49.29% | 32.98% |
| 2026-02-12 | 50.37% | 34.66% |
| 2026-02-11 | 50.26% | 34.50% |
| 2026-02-10 | 50.16% | 34.80% |
| 2026-02-09 | 50.18% | 34.65% |
| 2026-02-06 | 48.16% | 32.50% |
| 2026-02-05 | 47.66% | 33.26% |
| 2026-02-04 | 47.97% | 34.07% |
| 2026-02-03 | 47.89% | 32.97% |
| 2026-02-02 | 45.01% | 31.42% |
| 2026-01-30 | 48.44% | 34.29% |
| 2026-01-29 | 49.72% | 35.64% |
| 2026-01-28 | 50.42% | 34.62% |
| 2026-01-27 | 49.69% | 34.27% |
| 2026-01-26 | 49.62% | 34.30% |
| 2026-01-23 | 51.17% | 34.18% |
| 2026-01-22 | 49.82% | 34.78% |
| 2026-01-21 | 48.17% | 34.76% |
| 2026-01-20 | 47.19% | 34.64% |