招商定期宝六个月期理财债券(000792) - 基金对比
最后更新于：2026-07-03
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 | 招商定期宝六个月期理财债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 1.17% | 39.62% |
| 2026-06-30 | 1.16% | 43.58% |
| 2026-06-26 | 1.15% | 40.37% |
| 2026-06-18 | 1.13% | 42.48% |
| 2026-06-12 | 1.11% | 37.75% |
| 2026-06-05 | 1.09% | 38.89% |
| 2026-05-29 | 1.07% | 41.06% |
| 2026-05-22 | 1.05% | 39.70% |
| 2026-05-15 | 1.03% | 40.12% |
| 2026-05-08 | 1.01% | 40.47% |
| 2026-04-30 | 0.99% | 38.61% |
| 2026-04-24 | 0.97% | 37.52% |
| 2026-04-17 | 0.96% | 36.34% |
| 2026-04-10 | 0.94% | 33.69% |
| 2026-04-03 | 0.92% | 28.04% |
| 2026-03-27 | 0.90% | 29.83% |
| 2026-03-20 | 0.88% | 31.68% |
| 2026-03-13 | 0.87% | 34.63% |
| 2026-03-06 | 0.85% | 34.38% |
| 2026-03-02 | 0.86% | 36.34% |
| 2026-02-27 | 0.85% | 35.83% |
| 2026-02-26 | 0.85% | 36.29% |
| 2026-02-25 | 0.84% | 36.55% |
| 2026-02-24 | 0.84% | 35.74% |
| 2026-02-13 | 0.82% | 34.38% |
| 2026-02-12 | 0.82% | 36.08% |
| 2026-02-11 | 0.81% | 35.92% |
| 2026-02-10 | 0.81% | 36.22% |
| 2026-02-09 | 0.81% | 36.07% |
| 2026-02-06 | 0.80% | 33.89% |
| 2026-02-05 | 0.80% | 34.67% |
| 2026-02-04 | 0.80% | 35.48% |
| 2026-02-03 | 0.79% | 34.37% |
| 2026-02-02 | 0.79% | 32.81% |
| 2026-01-30 | 0.78% | 35.70% |
| 2026-01-29 | 0.78% | 37.07% |
| 2026-01-28 | 0.78% | 36.04% |
| 2026-01-27 | 0.78% | 35.68% |
| 2026-01-26 | 0.78% | 35.72% |
| 2026-01-23 | 0.77% | 35.59% |
| 2026-01-16 | 0.67% | 36.44% |
| 2026-01-09 | 0.57% | 37.22% |
| 2025-12-31 | 0.55% | 33.50% |
| 2025-12-26 | 0.52% | 34.29% |
| 2025-12-19 | 0.48% | 31.72% |
| 2025-12-12 | 0.44% | 32.09% |
| 2025-12-05 | 0.42% | 32.19% |
| 2025-11-28 | 0.40% | 30.52% |
| 2025-11-21 | 0.38% | 28.41% |
| 2025-11-14 | 0.36% | 33.45% |