招商添华纯债C(008805) - 基金对比
最后更新于：2026-01-29
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 | 招商添华纯债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 |
|---|---|---|
| 2026-01-29 | 3.83% | 47.85% |
| 2026-01-28 | 3.82% | 46.73% |
| 2026-01-27 | 3.81% | 46.35% |
| 2026-01-26 | 3.83% | 46.39% |
| 2026-01-23 | 3.81% | 46.25% |
| 2026-01-22 | 3.78% | 46.91% |
| 2026-01-21 | 3.78% | 46.89% |
| 2026-01-20 | 3.75% | 46.76% |
| 2026-01-19 | 3.71% | 47.25% |
| 2026-01-16 | 3.70% | 47.17% |
| 2026-01-15 | 3.67% | 47.77% |
| 2026-01-14 | 3.65% | 47.48% |
| 2026-01-13 | 3.63% | 48.07% |
| 2026-01-12 | 3.61% | 48.97% |
| 2026-01-09 | 3.58% | 48.01% |
| 2026-01-08 | 3.56% | 47.34% |
| 2026-01-07 | 3.54% | 48.56% |
| 2026-01-06 | 3.55% | 48.99% |
| 2026-01-05 | 3.58% | 46.73% |
| 2025-12-31 | 3.55% | 43.99% |
| 2025-12-30 | 3.53% | 44.66% |
| 2025-12-29 | 3.54% | 44.29% |
| 2025-12-26 | 3.56% | 44.84% |
| 2025-12-25 | 3.55% | 44.39% |
| 2025-12-24 | 3.55% | 44.12% |
| 2025-12-23 | 3.55% | 43.71% |
| 2025-12-22 | 3.52% | 43.43% |
| 2025-12-19 | 3.52% | 42.07% |
| 2025-12-18 | 3.46% | 41.60% |
| 2025-12-17 | 3.44% | 42.44% |
| 2025-12-16 | 3.40% | 39.88% |
| 2025-12-15 | 3.39% | 41.57% |
| 2025-12-12 | 3.43% | 42.47% |
| 2025-12-11 | 3.44% | 41.58% |
| 2025-12-10 | 3.39% | 42.81% |
| 2025-12-09 | 3.37% | 43.01% |
| 2025-12-08 | 3.33% | 43.74% |
| 2025-12-05 | 3.34% | 42.58% |
| 2025-12-04 | 3.31% | 41.40% |
| 2025-12-03 | 3.39% | 40.92% |
| 2025-12-02 | 3.41% | 41.64% |
| 2025-12-01 | 3.43% | 42.33% |
| 2025-11-28 | 3.42% | 40.78% |
| 2025-11-27 | 3.41% | 40.43% |
| 2025-11-26 | 3.44% | 40.50% |
| 2025-11-25 | 3.51% | 39.66% |
| 2025-11-24 | 3.54% | 38.34% |
| 2025-11-21 | 3.53% | 38.51% |
| 2025-11-20 | 3.55% | 41.97% |
| 2025-11-19 | 3.54% | 42.70% |