招商添利两年债券(006150) - 基金对比
最后更新于：2026-03-20
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 | 招商添利两年债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-20 | 3.45% | 29.71% |
| 2026-03-13 | 4.10% | 32.61% |
| 2026-03-06 | 4.94% | 32.36% |
| 2026-02-27 | 5.42% | 33.79% |
| 2026-02-13 | 5.28% | 32.36% |
| 2026-02-06 | 5.01% | 31.88% |
| 2026-01-30 | 5.05% | 33.67% |
| 2026-01-23 | 5.34% | 33.56% |
| 2026-01-16 | 5.21% | 34.39% |
| 2026-01-09 | 5.00% | 35.16% |
| 2025-12-31 | 4.90% | 31.50% |
| 2025-12-26 | 5.07% | 32.27% |
| 2025-12-19 | 4.91% | 29.74% |
| 2025-12-12 | 4.92% | 30.11% |
| 2025-12-05 | 4.80% | 30.21% |
| 2025-11-28 | 4.87% | 28.56% |
| 2025-11-21 | 5.06% | 26.49% |
| 2025-11-14 | 5.19% | 31.45% |
| 2025-11-07 | 5.22% | 32.88% |
| 2025-10-31 | 5.29% | 31.80% |
| 2025-10-24 | 4.82% | 32.37% |
| 2025-10-17 | 4.72% | 28.21% |
| 2025-10-10 | 4.65% | 31.12% |
| 2025-09-30 | 4.48% | 31.80% |
| 2025-09-26 | 4.32% | 29.23% |
| 2025-09-19 | 4.36% | 27.86% |
| 2025-09-12 | 4.46% | 28.43% |
| 2025-09-05 | 4.38% | 26.68% |
| 2025-08-29 | 4.50% | 27.71% |
| 2025-08-22 | 4.53% | 24.34% |
| 2025-08-15 | 4.49% | 19.35% |
| 2025-08-08 | 4.50% | 16.59% |
| 2025-08-01 | 4.31% | 15.17% |
| 2025-07-25 | 4.14% | 17.22% |
| 2025-07-18 | 4.23% | 15.27% |
| 2025-07-11 | 4.17% | 14.03% |
| 2025-07-04 | 4.19% | 13.10% |
| 2025-06-30 | 3.88% | 11.79% |
| 2025-06-27 | 3.87% | 11.38% |
| 2025-06-20 | 3.86% | 9.25% |
| 2025-06-13 | 3.75% | 9.75% |
| 2025-06-06 | 3.74% | 10.03% |
| 2025-05-30 | 3.73% | 9.07% |
| 2025-05-23 | 3.75% | 10.26% |
| 2025-05-16 | 3.73% | 10.46% |
| 2025-05-09 | 3.75% | 9.24% |
| 2025-04-30 | 3.65% | 7.09% |
| 2025-04-25 | 3.58% | 7.56% |
| 2025-04-18 | 3.62% | 7.14% |
| 2025-04-11 | 3.62% | 6.52% |