招商招财通理财债券A(004667) - 基金对比
最后更新于：2026-02-27
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 |
|---|---|---|
| 2026-02-27 | 2.90% | 33.97% |
| 2026-02-13 | 2.89% | 32.55% |
| 2026-02-06 | 2.88% | 32.07% |
| 2026-01-30 | 2.87% | 33.85% |
| 2026-01-23 | 2.86% | 33.74% |
| 2026-01-16 | 2.85% | 34.58% |
| 2026-01-09 | 2.85% | 35.35% |
| 2025-12-31 | 2.83% | 31.68% |
| 2025-12-26 | 2.82% | 32.46% |
| 2025-12-23 | 2.83% | 31.42% |
| 2025-12-22 | 2.83% | 31.16% |
| 2025-12-19 | 2.83% | 29.92% |
| 2025-12-18 | 2.82% | 29.48% |
| 2025-12-12 | 2.77% | 30.29% |
| 2025-12-05 | 2.67% | 30.39% |
| 2025-11-28 | 2.65% | 28.74% |
| 2025-11-21 | 2.63% | 26.66% |
| 2025-11-14 | 2.62% | 31.63% |
| 2025-11-07 | 2.61% | 33.07% |
| 2025-10-31 | 2.60% | 31.98% |
| 2025-10-24 | 2.58% | 32.55% |
| 2025-10-17 | 2.57% | 28.39% |
| 2025-10-10 | 2.56% | 31.31% |
| 2025-09-30 | 2.54% | 31.98% |
| 2025-09-26 | 2.53% | 29.41% |
| 2025-09-19 | 2.52% | 28.04% |
| 2025-09-17 | 2.52% | 29.43% |
| 2025-09-16 | 2.52% | 28.65% |
| 2025-09-15 | 2.52% | 28.92% |
| 2025-09-12 | 2.48% | 28.61% |
| 2025-09-05 | 2.39% | 26.85% |
| 2025-08-29 | 2.32% | 27.89% |
| 2025-08-22 | 2.25% | 24.51% |
| 2025-08-15 | 2.21% | 19.52% |
| 2025-08-08 | 2.20% | 16.75% |
| 2025-08-01 | 2.20% | 15.33% |
| 2025-07-25 | 2.20% | 17.38% |
| 2025-07-18 | 2.20% | 15.43% |
| 2025-07-11 | 2.20% | 14.18% |
| 2025-07-04 | 2.20% | 13.26% |
| 2025-06-30 | 2.20% | 11.95% |
| 2025-06-27 | 2.21% | 11.54% |
| 2025-06-20 | 2.21% | 9.40% |
| 2025-06-13 | 2.21% | 9.90% |
| 2025-06-12 | 2.21% | 10.70% |
| 2025-06-11 | 2.21% | 10.77% |
| 2025-06-10 | 2.21% | 9.94% |
| 2025-06-09 | 2.21% | 10.50% |
| 2025-06-06 | 2.20% | 10.18% |
| 2025-05-30 | 2.11% | 9.22% |