招商金鸿债券A(006332) - 基金对比
最后更新于：2026-05-11
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 | 招商金鸿债券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 |
|---|---|---|
| 2026-05-11 | 11.36% | 35.41% |
| 2026-05-08 | 11.19% | 33.22% |
| 2026-05-07 | 11.20% | 34.00% |
| 2026-05-06 | 10.98% | 33.36% |
| 2026-04-30 | 10.74% | 31.45% |
| 2026-04-29 | 10.70% | 31.54% |
| 2026-04-28 | 10.55% | 30.11% |
| 2026-04-27 | 10.67% | 30.46% |
| 2026-04-24 | 10.59% | 30.42% |
| 2026-04-23 | 10.68% | 30.88% |
| 2026-04-22 | 10.88% | 31.24% |
| 2026-04-21 | 10.66% | 30.38% |
| 2026-04-20 | 10.77% | 30.09% |
| 2026-04-17 | 10.77% | 29.30% |
| 2026-04-16 | 10.74% | 29.52% |
| 2026-04-15 | 10.38% | 28.12% |
| 2026-04-14 | 10.43% | 28.55% |
| 2026-04-13 | 10.20% | 27.05% |
| 2026-04-10 | 10.36% | 26.78% |
| 2026-04-09 | 10.35% | 24.86% |
| 2026-04-08 | 10.33% | 25.66% |
| 2026-04-07 | 9.54% | 21.43% |
| 2026-04-03 | 9.41% | 21.43% |
| 2026-04-02 | 9.28% | 22.47% |
| 2026-04-01 | 9.58% | 23.76% |
| 2026-03-31 | 9.07% | 21.68% |
| 2026-03-30 | 9.27% | 22.83% |
| 2026-03-27 | 9.41% | 23.12% |
| 2026-03-26 | 9.27% | 22.44% |
| 2026-03-25 | 9.58% | 24.07% |
| 2026-03-24 | 9.32% | 22.36% |
| 2026-03-23 | 8.81% | 20.81% |
| 2026-03-20 | 9.03% | 24.88% |
| 2026-03-19 | 9.17% | 25.33% |
| 2026-03-18 | 9.54% | 27.38% |
| 2026-03-17 | 9.34% | 26.81% |
| 2026-03-16 | 9.61% | 27.74% |
| 2026-03-13 | 9.81% | 27.68% |
| 2026-03-12 | 9.93% | 28.18% |
| 2026-03-11 | 10.12% | 28.64% |
| 2026-03-10 | 10.19% | 27.83% |
| 2026-03-09 | 9.96% | 26.21% |
| 2026-03-06 | 10.16% | 27.44% |
| 2026-03-05 | 10.10% | 27.09% |
| 2026-03-04 | 10.16% | 25.86% |
| 2026-03-03 | 10.22% | 27.31% |
| 2026-03-02 | 10.47% | 29.30% |
| 2026-02-27 | 10.40% | 28.81% |
| 2026-02-26 | 10.47% | 29.25% |
| 2026-02-25 | 10.69% | 29.50% |