交银鸿宁三个月持有期债券A (026518.jj ) 交银施罗德基金管理有限公司申 | 基金经理魏玉敏基金类型债券型成立日期2026-04-03总资产规模 (2026-06-30) 基金净值0.9866元 (2026-10-16) 管理费用率0.60%管托费用率0.15% (2026-06-30) 持仓换手率19.30% (2026-06-30) 成立以来分红再投入年化收益率-1.32% (7326 / 7516) |
| 相关基金: | 主从基金: 交银鸿宁三个月持有期债券C |
| 备注 (0): | 双击编辑备注 |
交银鸿宁三个月持有期债券A(026518) - 基金对比
最后更新于：2026-10-16
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 | 交银鸿宁三个月持有期债券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 |
|---|---|---|
| 2026-10-16 | -1.32% | 5.98% |
| 2026-10-15 | -1.30% | 5.87% |
| 2026-10-14 | -0.96% | 7.18% |
| 2026-10-13 | -0.76% | 8.65% |
| 2026-10-12 | -0.81% | 8.96% |
| 2026-10-09 | -0.62% | 9.71% |
| 2026-10-08 | -0.56% | 9.53% |
| 2026-09-30 | -0.39% | 10.73% |
| 2026-09-29 | -0.42% | 10.42% |
| 2026-09-28 | -0.39% | 10.31% |
| 2026-09-24 | -0.07% | 12.81% |
| 2026-09-23 | 0.11% | 14.79% |
| 2026-09-22 | 0.17% | 15.49% |
| 2026-09-21 | 0.29% | 15.36% |
| 2026-09-18 | 0.17% | 14.54% |
| 2026-09-17 | -0.05% | 13.34% |
| 2026-09-16 | -0.03% | 13.85% |
| 2026-09-15 | -0.15% | 13.08% |
| 2026-09-14 | -0.13% | 13.85% |
| 2026-09-11 | -0.13% | 14.61% |
| 2026-09-10 | 0.14% | 15.58% |
| 2026-09-09 | 0.32% | 16.20% |
| 2026-09-08 | 0.22% | 15.85% |
| 2026-09-07 | 0.28% | 16.26% |
| 2026-09-04 | 0.17% | 15.57% |
| 2026-09-03 | 0.17% | 15.69% |
| 2026-09-02 | 0.09% | 15.57% |
| 2026-09-01 | 0.34% | 17.18% |
| 2026-08-31 | 0.43% | 17.53% |
| 2026-08-28 | 0.31% | 17.13% |
| 2026-08-27 | 0.35% | 17.66% |
| 2026-08-26 | 0.27% | 16.66% |
| 2026-08-25 | 0.15% | 15.67% |
| 2026-08-24 | 0.08% | 15.96% |
| 2026-08-21 | 0.28% | 17.37% |
| 2026-08-20 | 0.15% | 16.71% |
| 2026-08-19 | 0.17% | 16.61% |
| 2026-08-18 | 0.61% | 20.09% |
| 2026-08-17 | 0.61% | 20.48% |
| 2026-08-14 | 0.16% | 18.57% |
| 2026-08-13 | 0.14% | 18.52% |
| 2026-08-12 | 0.34% | 19.20% |
| 2026-08-11 | 0.26% | 18.51% |
| 2026-08-10 | 0.38% | 19.49% |
| 2026-08-07 | 0.24% | 19.29% |
| 2026-08-06 | 0.03% | 18.20% |
| 2026-08-05 | 0.02% | 18.37% |
| 2026-08-04 | -0.29% | 16.92% |
| 2026-08-03 | -0.55% | 15.45% |
| 2026-07-31 | -0.42% | 16.59% |