招商招财通理财债券A(004667) - 基金对比
最后更新于：2025-12-26
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 | 招商招财通理财债券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 |
|---|---|---|
| 2025-12-26 | 3.19% | 37.53% |
| 2025-12-23 | 3.20% | 36.45% |
| 2025-12-22 | 3.20% | 36.18% |
| 2025-12-19 | 3.20% | 34.90% |
| 2025-12-18 | 3.19% | 34.45% |
| 2025-12-12 | 3.14% | 35.28% |
| 2025-12-05 | 3.04% | 35.38% |
| 2025-11-28 | 3.02% | 33.67% |
| 2025-11-21 | 3.00% | 31.52% |
| 2025-11-14 | 2.99% | 36.67% |
| 2025-11-07 | 2.98% | 38.17% |
| 2025-10-31 | 2.97% | 37.04% |
| 2025-10-24 | 2.95% | 37.63% |
| 2025-10-17 | 2.94% | 33.31% |
| 2025-10-10 | 2.93% | 36.34% |
| 2025-09-30 | 2.91% | 37.04% |
| 2025-09-26 | 2.90% | 34.36% |
| 2025-09-19 | 2.89% | 32.94% |
| 2025-09-17 | 2.89% | 34.39% |
| 2025-09-16 | 2.89% | 33.58% |
| 2025-09-15 | 2.89% | 33.86% |
| 2025-09-12 | 2.85% | 33.54% |
| 2025-09-05 | 2.75% | 31.71% |
| 2025-08-29 | 2.68% | 32.79% |
| 2025-08-22 | 2.61% | 29.28% |
| 2025-08-15 | 2.57% | 24.10% |
| 2025-08-08 | 2.56% | 21.22% |
| 2025-08-01 | 2.56% | 19.74% |
| 2025-07-25 | 2.56% | 21.88% |
| 2025-07-18 | 2.56% | 19.85% |
| 2025-07-11 | 2.56% | 18.56% |
| 2025-07-04 | 2.56% | 17.60% |
| 2025-06-30 | 2.56% | 16.23% |
| 2025-06-27 | 2.57% | 15.81% |
| 2025-06-20 | 2.57% | 13.59% |
| 2025-06-13 | 2.57% | 14.11% |
| 2025-06-12 | 2.57% | 14.94% |
| 2025-06-11 | 2.57% | 15.01% |
| 2025-06-10 | 2.57% | 14.15% |
| 2025-06-09 | 2.57% | 14.73% |
| 2025-06-06 | 2.56% | 14.40% |
| 2025-05-30 | 2.47% | 13.40% |
| 2025-05-23 | 2.39% | 14.64% |
| 2025-05-16 | 2.33% | 14.85% |
| 2025-05-09 | 2.28% | 13.58% |
| 2025-04-30 | 2.26% | 11.35% |
| 2025-04-25 | 2.25% | 11.83% |
| 2025-04-18 | 2.23% | 11.40% |
| 2025-04-11 | 2.22% | 10.75% |
| 2025-04-03 | 2.20% | 14.03% |