招商招财通理财债券A(004667) - 基金对比
最后更新于：2026-06-12
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 |
|---|---|---|
| 2026-06-12 | 2.59% | 34.74% |
| 2026-06-05 | 2.58% | 35.86% |
| 2026-05-29 | 2.57% | 37.98% |
| 2026-05-22 | 2.57% | 36.65% |
| 2026-05-15 | 2.56% | 37.06% |
| 2026-05-08 | 2.55% | 37.41% |
| 2026-04-30 | 2.55% | 35.59% |
| 2026-04-24 | 2.54% | 34.52% |
| 2026-04-17 | 2.53% | 33.37% |
| 2026-04-10 | 2.53% | 30.77% |
| 2026-04-03 | 2.52% | 25.25% |
| 2026-03-31 | 2.53% | 25.51% |
| 2026-03-30 | 2.53% | 26.69% |
| 2026-03-27 | 2.52% | 26.99% |
| 2026-03-26 | 2.52% | 26.28% |
| 2026-03-25 | 2.52% | 27.98% |
| 2026-03-24 | 2.52% | 26.21% |
| 2026-03-20 | 2.48% | 28.81% |
| 2026-03-13 | 2.33% | 31.69% |
| 2026-03-06 | 2.32% | 31.44% |
| 2026-02-27 | 2.29% | 32.86% |
| 2026-02-13 | 2.28% | 31.44% |
| 2026-02-06 | 2.27% | 30.97% |
| 2026-01-30 | 2.26% | 32.74% |
| 2026-01-23 | 2.25% | 32.63% |
| 2026-01-16 | 2.24% | 33.46% |
| 2026-01-09 | 2.24% | 34.22% |
| 2025-12-31 | 2.22% | 30.58% |
| 2025-12-26 | 2.21% | 31.35% |
| 2025-12-23 | 2.22% | 30.32% |
| 2025-12-22 | 2.22% | 30.07% |
| 2025-12-19 | 2.22% | 28.84% |
| 2025-12-18 | 2.21% | 28.41% |
| 2025-12-12 | 2.16% | 29.20% |
| 2025-12-05 | 2.06% | 29.30% |
| 2025-11-28 | 2.05% | 27.67% |
| 2025-11-21 | 2.03% | 25.61% |
| 2025-11-14 | 2.02% | 30.53% |
| 2025-11-07 | 2.01% | 31.96% |
| 2025-10-31 | 2.00% | 30.89% |
| 2025-10-24 | 1.98% | 31.45% |
| 2025-10-17 | 1.97% | 27.32% |
| 2025-10-10 | 1.96% | 30.21% |
| 2025-09-30 | 1.94% | 30.89% |
| 2025-09-26 | 1.93% | 28.33% |
| 2025-09-19 | 1.92% | 26.97% |
| 2025-09-17 | 1.92% | 28.36% |
| 2025-09-16 | 1.92% | 27.58% |
| 2025-09-15 | 1.92% | 27.85% |
| 2025-09-12 | 1.88% | 27.54% |