招商定期宝六个月期理财债券(000792) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 1.40% | 40.54% |
| 2026-08-14 | 1.29% | 41.97% |
| 2026-08-07 | 1.26% | 42.84% |
| 2026-07-31 | 1.24% | 39.61% |
| 2026-07-24 | 1.22% | 41.46% |
| 2026-07-17 | 1.20% | 37.81% |
| 2026-07-10 | 1.18% | 45.47% |
| 2026-07-03 | 1.17% | 47.34% |
| 2026-06-30 | 1.16% | 51.51% |
| 2026-06-26 | 1.15% | 48.13% |
| 2026-06-18 | 1.13% | 50.36% |
| 2026-06-12 | 1.11% | 45.36% |
| 2026-06-05 | 1.09% | 46.57% |
| 2026-05-29 | 1.07% | 48.86% |
| 2026-05-22 | 1.05% | 47.42% |
| 2026-05-15 | 1.03% | 47.87% |
| 2026-05-08 | 1.01% | 48.24% |
| 2026-04-30 | 0.99% | 46.27% |
| 2026-04-24 | 0.97% | 45.12% |
| 2026-04-17 | 0.96% | 43.88% |
| 2026-04-10 | 0.94% | 41.08% |
| 2026-04-03 | 0.92% | 35.12% |
| 2026-03-27 | 0.90% | 37.00% |
| 2026-03-20 | 0.88% | 38.96% |
| 2026-03-13 | 0.87% | 42.07% |
| 2026-03-06 | 0.85% | 41.81% |
| 2026-03-02 | 0.86% | 43.88% |
| 2026-02-27 | 0.85% | 43.33% |
| 2026-02-26 | 0.85% | 43.83% |
| 2026-02-25 | 0.84% | 44.10% |
| 2026-02-24 | 0.84% | 43.24% |
| 2026-02-13 | 0.82% | 41.80% |
| 2026-02-12 | 0.82% | 43.61% |
| 2026-02-11 | 0.81% | 43.43% |
| 2026-02-10 | 0.81% | 43.75% |
| 2026-02-09 | 0.81% | 43.59% |
| 2026-02-06 | 0.80% | 41.29% |
| 2026-02-05 | 0.80% | 42.11% |
| 2026-02-04 | 0.80% | 42.97% |
| 2026-02-03 | 0.79% | 41.80% |
| 2026-02-02 | 0.79% | 40.15% |
| 2026-01-30 | 0.78% | 43.20% |
| 2026-01-29 | 0.78% | 44.65% |
| 2026-01-28 | 0.78% | 43.56% |
| 2026-01-27 | 0.78% | 43.18% |
| 2026-01-26 | 0.78% | 43.22% |
| 2026-01-23 | 0.77% | 43.09% |
| 2026-01-16 | 0.67% | 43.98% |
| 2026-01-09 | 0.57% | 44.80% |
| 2025-12-31 | 0.55% | 40.88% |