交银稳悦回报债券C (019560.jj ) 交银施罗德基金管理有限公司申 | 基金经理胡湘怡徐森洲基金类型债券型成立日期2024-03-29总资产规模 (2026-06-30) 基金净值0.9503元 (2026-07-20) 管理费用率0.60%管托费用率0.15% (2026-03-10) 成立以来分红再投入年化收益率-0.68% (7213 / 7394) |
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交银稳悦回报债券C(019560) - 基金对比
最后更新于：2026-07-20
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 | 交银稳悦回报债券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 |
|---|---|---|
| 2026-07-20 | -1.93% | 30.82% |
| 2026-07-17 | -0.93% | 28.85% |
| 2026-07-16 | 0.25% | 33.67% |
| 2026-07-15 | 0.53% | 36.18% |
| 2026-07-14 | 0.09% | 36.46% |
| 2026-07-13 | -0.72% | 33.58% |
| 2026-07-10 | 0.88% | 36.01% |
| 2026-07-09 | 0.99% | 38.73% |
| 2026-07-08 | 0.59% | 35.30% |
| 2026-07-07 | 0.53% | 36.34% |
| 2026-07-06 | 1.01% | 37.76% |
| 2026-07-03 | 1.12% | 37.76% |
| 2026-07-02 | 1.59% | 36.91% |
| 2026-07-01 | 2.97% | 41.08% |
| 2026-06-30 | 3.83% | 41.67% |
| 2026-06-29 | 3.61% | 40.17% |
| 2026-06-26 | 3.54% | 38.50% |
| 2026-06-25 | 3.60% | 42.82% |
| 2026-06-24 | 2.89% | 40.63% |
| 2026-06-23 | 2.61% | 39.96% |
| 2026-06-22 | 3.44% | 43.95% |
| 2026-06-18 | 3.44% | 40.59% |
| 2026-06-17 | 3.32% | 40.30% |
| 2026-06-16 | 2.64% | 38.96% |
| 2026-06-15 | 1.94% | 39.17% |
| 2026-06-12 | 0.98% | 35.92% |
| 2026-06-11 | 1.34% | 34.35% |
| 2026-06-10 | 1.19% | 35.10% |
| 2026-06-09 | 1.74% | 36.61% |
| 2026-06-08 | 0.91% | 34.10% |
| 2026-06-05 | 1.92% | 37.04% |
| 2026-06-04 | 2.00% | 39.54% |
| 2026-06-03 | 2.14% | 40.51% |
| 2026-06-02 | 2.02% | 39.82% |
| 2026-06-01 | 2.39% | 37.82% |
| 2026-05-29 | 2.53% | 39.18% |
| 2026-05-28 | 3.28% | 39.81% |
| 2026-05-27 | 3.42% | 39.64% |
| 2026-05-26 | 3.66% | 40.77% |
| 2026-05-25 | 3.92% | 40.02% |
| 2026-05-22 | 3.70% | 37.84% |
| 2026-05-21 | 3.20% | 36.08% |
| 2026-05-20 | 3.78% | 38.00% |
| 2026-05-19 | 3.62% | 38.07% |
| 2026-05-18 | 3.52% | 37.51% |
| 2026-05-15 | 3.43% | 38.26% |
| 2026-05-14 | 3.89% | 39.82% |
| 2026-05-13 | 4.30% | 42.20% |
| 2026-05-12 | 4.15% | 40.77% |
| 2026-05-11 | 4.25% | 40.88% |