招商定期宝六个月期理财债券(000792) - 基金对比
最后更新于：2026-05-22
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。
加载中......
| 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 |
|---|---|---|
| 2026-05-22 | 1.28% | 33.26% |
| 2026-05-15 | 1.26% | 33.66% |
| 2026-05-08 | 1.24% | 34.00% |
| 2026-04-30 | 1.22% | 32.22% |
| 2026-04-24 | 1.20% | 31.18% |
| 2026-04-17 | 1.19% | 30.06% |
| 2026-04-10 | 1.17% | 27.53% |
| 2026-04-03 | 1.15% | 22.14% |
| 2026-03-27 | 1.13% | 23.84% |
| 2026-03-20 | 1.11% | 25.62% |
| 2026-03-13 | 1.10% | 28.42% |
| 2026-03-06 | 1.08% | 28.19% |
| 2026-03-02 | 1.09% | 30.06% |
| 2026-02-27 | 1.08% | 29.57% |
| 2026-02-26 | 1.08% | 30.01% |
| 2026-02-25 | 1.07% | 30.26% |
| 2026-02-24 | 1.07% | 29.48% |
| 2026-02-13 | 1.05% | 28.18% |
| 2026-02-12 | 1.05% | 29.81% |
| 2026-02-11 | 1.04% | 29.65% |
| 2026-02-10 | 1.04% | 29.94% |
| 2026-02-09 | 1.04% | 29.80% |
| 2026-02-06 | 1.03% | 27.72% |
| 2026-02-05 | 1.03% | 28.46% |
| 2026-02-04 | 1.03% | 29.24% |
| 2026-02-03 | 1.02% | 28.18% |
| 2026-02-02 | 1.02% | 26.69% |
| 2026-01-30 | 1.01% | 29.45% |
| 2026-01-29 | 1.01% | 30.75% |
| 2026-01-28 | 1.01% | 29.77% |
| 2026-01-27 | 1.01% | 29.43% |
| 2026-01-26 | 1.01% | 29.46% |
| 2026-01-23 | 1.00% | 29.34% |
| 2026-01-16 | 0.90% | 30.15% |
| 2026-01-09 | 0.80% | 30.89% |
| 2025-12-31 | 0.78% | 27.35% |
| 2025-12-26 | 0.75% | 28.10% |
| 2025-12-19 | 0.71% | 25.65% |
| 2025-12-12 | 0.67% | 26.00% |
| 2025-12-05 | 0.65% | 26.10% |
| 2025-11-28 | 0.63% | 24.51% |
| 2025-11-21 | 0.61% | 22.50% |
| 2025-11-14 | 0.59% | 27.30% |
| 2025-11-07 | 0.57% | 28.69% |
| 2025-10-31 | 0.55% | 27.64% |
| 2025-10-24 | 0.53% | 28.19% |
| 2025-10-17 | 0.51% | 24.16% |
| 2025-10-10 | 0.50% | 26.99% |
| 2025-09-30 | 0.47% | 27.64% |
| 2025-09-26 | 0.46% | 25.15% |