招商招财通理财债券A(004667) - 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。
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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 |
|---|---|---|
| 2026-05-22 | 2.61% | 33.26% |
| 2026-05-15 | 2.60% | 33.66% |
| 2026-05-08 | 2.59% | 34.00% |
| 2026-04-30 | 2.59% | 32.22% |
| 2026-04-24 | 2.58% | 31.18% |
| 2026-04-17 | 2.57% | 30.06% |
| 2026-04-10 | 2.57% | 27.53% |
| 2026-04-03 | 2.56% | 22.14% |
| 2026-03-31 | 2.57% | 22.40% |
| 2026-03-30 | 2.57% | 23.55% |
| 2026-03-27 | 2.56% | 23.84% |
| 2026-03-26 | 2.56% | 23.15% |
| 2026-03-25 | 2.56% | 24.80% |
| 2026-03-24 | 2.56% | 23.08% |
| 2026-03-20 | 2.52% | 25.62% |
| 2026-03-13 | 2.37% | 28.42% |
| 2026-03-06 | 2.36% | 28.19% |
| 2026-02-27 | 2.33% | 29.57% |
| 2026-02-13 | 2.32% | 28.18% |
| 2026-02-06 | 2.31% | 27.72% |
| 2026-01-30 | 2.30% | 29.45% |
| 2026-01-23 | 2.29% | 29.34% |
| 2026-01-16 | 2.28% | 30.15% |
| 2026-01-09 | 2.28% | 30.89% |
| 2025-12-31 | 2.26% | 27.35% |
| 2025-12-26 | 2.25% | 28.10% |
| 2025-12-23 | 2.26% | 27.09% |
| 2025-12-22 | 2.26% | 26.84% |
| 2025-12-19 | 2.26% | 25.65% |
| 2025-12-18 | 2.25% | 25.22% |
| 2025-12-12 | 2.20% | 26.00% |
| 2025-12-05 | 2.11% | 26.10% |
| 2025-11-28 | 2.09% | 24.51% |
| 2025-11-21 | 2.07% | 22.50% |
| 2025-11-14 | 2.06% | 27.30% |
| 2025-11-07 | 2.05% | 28.69% |
| 2025-10-31 | 2.04% | 27.64% |
| 2025-10-24 | 2.02% | 28.19% |
| 2025-10-17 | 2.01% | 24.16% |
| 2025-10-10 | 2.00% | 26.99% |
| 2025-09-30 | 1.98% | 27.64% |
| 2025-09-26 | 1.97% | 25.15% |
| 2025-09-19 | 1.96% | 23.83% |
| 2025-09-17 | 1.96% | 25.18% |
| 2025-09-16 | 1.96% | 24.41% |
| 2025-09-15 | 1.96% | 24.68% |
| 2025-09-12 | 1.92% | 24.38% |
| 2025-09-05 | 1.82% | 22.68% |
| 2025-08-29 | 1.75% | 23.68% |
| 2025-08-22 | 1.68% | 20.42% |