招商安华债券C(008792) - 基金对比
最后更新于：2026-02-26
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 | 招商安华债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-26 | 13.30% | 37.00% |
| 2026-02-25 | 13.06% | 37.26% |
| 2026-02-24 | 12.95% | 36.44% |
| 2026-02-13 | 12.62% | 35.07% |
| 2026-02-12 | 12.35% | 36.79% |
| 2026-02-11 | 12.02% | 36.62% |
| 2026-02-10 | 12.22% | 36.93% |
| 2026-02-09 | 11.98% | 36.77% |
| 2026-02-06 | 11.73% | 34.59% |
| 2026-02-05 | 12.06% | 35.36% |
| 2026-02-04 | 12.11% | 36.18% |
| 2026-02-03 | 11.63% | 35.07% |
| 2026-02-02 | 10.79% | 33.50% |
| 2026-01-30 | 11.29% | 36.41% |
| 2026-01-29 | 11.63% | 37.78% |
| 2026-01-28 | 11.91% | 36.74% |
| 2026-01-27 | 11.91% | 36.39% |
| 2026-01-26 | 11.72% | 36.42% |
| 2026-01-23 | 12.22% | 36.29% |
| 2026-01-22 | 12.31% | 36.91% |
| 2026-01-21 | 12.03% | 36.89% |
| 2026-01-20 | 11.82% | 36.77% |
| 2026-01-19 | 11.53% | 37.22% |
| 2026-01-16 | 10.92% | 37.15% |
| 2026-01-15 | 10.98% | 37.71% |
| 2026-01-14 | 10.94% | 37.44% |
| 2026-01-13 | 10.99% | 37.99% |
| 2026-01-12 | 11.44% | 38.83% |
| 2026-01-09 | 11.05% | 37.93% |
| 2026-01-08 | 10.74% | 37.31% |
| 2026-01-07 | 10.43% | 38.44% |
| 2026-01-06 | 10.38% | 38.85% |
| 2026-01-05 | 10.07% | 36.74% |
| 2025-12-31 | 9.75% | 34.19% |
| 2025-12-30 | 9.64% | 34.81% |
| 2025-12-29 | 9.58% | 34.46% |
| 2025-12-26 | 9.65% | 34.98% |
| 2025-12-25 | 9.74% | 34.56% |
| 2025-12-24 | 9.39% | 34.31% |
| 2025-12-23 | 9.30% | 33.92% |
| 2025-12-22 | 9.42% | 33.66% |
| 2025-12-19 | 9.57% | 32.40% |
| 2025-12-18 | 9.32% | 31.95% |
| 2025-12-17 | 9.23% | 32.74% |
| 2025-12-16 | 8.95% | 30.35% |
| 2025-12-15 | 9.18% | 31.93% |
| 2025-12-12 | 9.39% | 32.77% |
| 2025-12-11 | 9.27% | 31.94% |
| 2025-12-10 | 9.48% | 33.09% |
| 2025-12-09 | 9.24% | 33.27% |