招商定期宝六个月期理财债券(000792) - 基金对比
最后更新于：2025-12-19
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 |
|---|---|---|
| 2025-12-19 | 0.28% | 36.47% |
| 2025-12-12 | 0.24% | 36.85% |
| 2025-12-05 | 0.22% | 36.96% |
| 2025-11-28 | 0.20% | 35.23% |
| 2025-11-21 | 0.18% | 33.04% |
| 2025-11-14 | 0.16% | 38.26% |
| 2025-11-07 | 0.14% | 39.77% |
| 2025-10-31 | 0.12% | 38.63% |
| 2025-10-24 | 0.10% | 39.23% |
| 2025-10-17 | 0.08% | 34.86% |
| 2025-10-10 | 0.07% | 37.92% |
| 2025-09-30 | 0.04% | 38.63% |
| 2025-09-26 | 0.03% | 35.93% |
| 2025-09-19 | 0.010% | 34.49% |
| 2025-09-12 | -0.010% | 35.09% |
| 2025-09-05 | -0.03% | 33.25% |
| 2025-08-29 | -0.04% | 34.33% |
| 2025-08-22 | -0.06% | 30.79% |
| 2025-08-15 | -0.08% | 25.54% |
| 2025-08-08 | -0.10% | 22.63% |
| 2025-08-01 | -0.12% | 21.13% |
| 2025-07-25 | -0.13% | 23.29% |
| 2025-07-22 | -0.13% | 23.05% |
| 2025-07-21 | -0.13% | 22.05% |
| 2025-07-18 | -0.14% | 21.24% |
| 2025-07-17 | -0.15% | 20.52% |
| 2025-07-16 | -0.15% | 19.71% |
| 2025-07-15 | -0.15% | 20.06% |
| 2025-07-14 | -0.16% | 20.02% |
| 2025-07-11 | -0.17% | 19.94% |
| 2025-07-10 | -0.17% | 19.79% |
| 2025-07-09 | -0.17% | 19.24% |
| 2025-07-08 | -0.18% | 19.45% |
| 2025-07-07 | -0.18% | 18.45% |
| 2025-07-04 | -0.19% | 18.96% |
| 2025-07-03 | -0.19% | 18.54% |
| 2025-07-02 | -0.20% | 17.81% |
| 2025-07-01 | -0.20% | 17.78% |
| 2025-06-30 | -0.20% | 17.58% |
| 2025-06-27 | -0.20% | 17.16% |
| 2025-06-26 | -0.20% | 17.88% |
| 2024-11-15 | -0.20% | 18.56% |
| 2024-11-14 | -0.20% | 20.68% |
| 2024-11-13 | -0.20% | 22.81% |
| 2024-11-12 | -0.20% | 22.06% |
| 2024-07-03 | 0.19% | 3.46% |
| 2024-07-02 | 0.19% | 3.71% |
| 2024-07-01 | 0.19% | 3.91% |
| 2024-06-30 | 0.19% | -- |
| 2024-06-28 | 0.19% | 3.41% |