申万菱信可转债债券C(015167) - 基金对比
最后更新于：2026-09-17
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 | 申万菱信可转债债券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 |
|---|---|---|
| 2026-09-17 | 17.28% | 39.55% |
| 2026-09-16 | 17.52% | 40.18% |
| 2026-09-15 | 16.72% | 39.24% |
| 2026-09-14 | 17.34% | 40.18% |
| 2026-09-11 | 16.47% | 41.12% |
| 2026-09-10 | 17.40% | 42.31% |
| 2026-09-09 | 18.51% | 43.07% |
| 2026-09-08 | 19.13% | 42.64% |
| 2026-09-07 | 19.57% | 43.15% |
| 2026-09-04 | 18.95% | 42.30% |
| 2026-09-03 | 20.25% | 42.44% |
| 2026-09-02 | 20.56% | 42.30% |
| 2026-09-01 | 22.17% | 44.29% |
| 2026-08-31 | 22.97% | 44.71% |
| 2026-08-28 | 22.79% | 44.22% |
| 2026-08-27 | 23.16% | 44.88% |
| 2026-08-26 | 21.80% | 43.64% |
| 2026-08-25 | 21.11% | 42.43% |
| 2026-08-24 | 21.42% | 42.77% |
| 2026-08-21 | 22.91% | 44.52% |
| 2026-08-20 | 22.41% | 43.70% |
| 2026-08-19 | 21.92% | 43.57% |
| 2026-08-18 | 24.02% | 47.86% |
| 2026-08-17 | 24.52% | 48.34% |
| 2026-08-14 | 22.79% | 45.99% |
| 2026-08-13 | 22.04% | 45.93% |
| 2026-08-12 | 23.65% | 46.77% |
| 2026-08-11 | 24.27% | 45.92% |
| 2026-08-10 | 25.26% | 47.12% |
| 2026-08-07 | 26.13% | 46.88% |
| 2026-08-06 | 25.20% | 45.53% |
| 2026-08-05 | 25.14% | 45.75% |
| 2026-08-04 | 23.34% | 43.96% |
| 2026-08-03 | 21.49% | 42.15% |
| 2026-07-31 | 23.10% | 43.56% |
| 2026-07-30 | 22.23% | 42.35% |
| 2026-07-29 | 23.34% | 43.94% |
| 2026-07-28 | 22.11% | 42.97% |
| 2026-07-27 | 24.77% | 47.13% |
| 2026-07-24 | 22.85% | 45.47% |
| 2026-07-23 | 23.90% | 47.93% |
| 2026-07-22 | 23.41% | 47.60% |
| 2026-07-21 | 24.52% | 48.28% |
| 2026-07-20 | 22.11% | 43.88% |
| 2026-07-17 | 21.92% | 41.71% |
| 2026-07-16 | 24.77% | 47.01% |
| 2026-07-15 | 26.19% | 49.77% |
| 2026-07-14 | 26.38% | 50.08% |
| 2026-07-13 | 23.65% | 46.91% |
| 2026-07-10 | 25.20% | 49.58% |