交银可转债债券A
(007316.jj ) 交银施罗德基金管理有限公司
基金类型债券型成立日期2019-07-11总资产规模8,270.31万 (2025-12-31) 基金净值1.9480 (2026-02-09) 基金经理魏玉敏王丽婧管理费用率0.70%管托费用率0.20% (2025-12-24) 持仓换手率88.12% (2025-06-30) 成立以来分红再投入年化收益率10.67% (127 / 7207)
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交银可转债债券A(007316) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20267.26%1.17%--------------------8.52%
20251.76%2.97%0.43%-1.61%1.11%4.72%4.54%8.33%3.47%-0.15%-0.50%2.38%30.67%
2024-7.29%6.30%1.82%3.36%0.53%-3.61%-3.92%-4.61%13.78%-1.24%2.87%0.55%7.06%
20237.09%-0.90%0.48%1.55%-1.60%-0.20%-0.17%-3.50%-0.96%-3.30%-0.39%-0.76%-3.02%
2022-5.41%-0.67%-9.30%-2.55%3.76%6.62%1.71%-5.68%-5.00%-2.82%3.44%-2.38%-17.82%
20210.05%-1.04%-1.06%0.31%4.31%1.70%4.11%6.12%-0.37%0.58%5.30%3.28%25.54%
2020-1.15%2.33%-4.76%1.91%-2.21%5.28%13.15%1.50%-4.94%2.08%1.71%5.46%20.83%
2019--------------0.45%0.47%0.39%0.36%4.29%--