招商招丰纯债D(012115) - 基金对比
最后更新于：2025-08-26
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 | 招商招丰纯债D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-08-26 | 1.25% | 24.05% |
| 2025-08-25 | 1.23% | 24.52% |
| 2025-08-22 | 1.21% | 21.98% |
| 2025-08-21 | 1.21% | 19.47% |
| 2025-08-20 | 1.20% | 19.01% |
| 2025-08-19 | 1.20% | 17.67% |
| 2025-08-18 | 1.19% | 18.11% |
| 2025-08-15 | 1.23% | 17.08% |
| 2025-08-14 | 1.24% | 16.27% |
| 2025-08-13 | 1.24% | 16.36% |
| 2025-08-12 | 1.24% | 15.45% |
| 2025-08-11 | 1.25% | 14.86% |
| 2025-08-08 | 1.26% | 14.37% |
| 2025-08-07 | 1.25% | 14.64% |
| 2025-08-06 | 1.24% | 14.61% |
| 2025-08-05 | 1.24% | 14.33% |
| 2025-08-04 | 1.24% | 13.41% |
| 2025-08-01 | 1.23% | 12.97% |
| 2025-07-31 | 1.23% | 13.55% |
| 2025-07-30 | 1.21% | 15.66% |
| 2025-07-29 | 1.21% | 15.68% |
| 2025-07-28 | 1.27% | 15.23% |
| 2025-07-25 | 1.20% | 14.99% |
| 2025-07-24 | 1.21% | 15.60% |
| 2025-07-23 | 1.28% | 14.78% |
| 2025-07-22 | 1.31% | 14.76% |
| 2025-07-21 | 1.31% | 13.83% |
| 2025-07-18 | 1.32% | 13.07% |
| 2025-07-17 | 1.32% | 12.40% |
| 2025-07-16 | 1.31% | 11.64% |
| 2025-07-15 | 1.31% | 11.97% |
| 2025-07-14 | 1.31% | 11.94% |
| 2025-07-11 | 1.30% | 11.86% |
| 2025-07-10 | 1.30% | 11.72% |
| 2025-07-09 | 1.30% | 11.20% |
| 2025-07-08 | 1.31% | 11.40% |
| 2025-07-07 | 1.32% | 10.47% |
| 2025-07-04 | 1.32% | 10.95% |
| 2025-07-03 | 1.32% | 10.55% |
| 2025-07-02 | 1.31% | 9.87% |
| 2025-07-01 | 1.24% | 9.85% |
| 2025-06-30 | 1.22% | 9.66% |
| 2025-06-27 | 1.22% | 9.26% |
| 2025-06-26 | 1.20% | 9.94% |
| 2025-06-25 | 1.19% | 10.33% |
| 2025-06-24 | 1.21% | 8.77% |
| 2025-06-23 | 1.24% | 7.48% |
| 2025-06-20 | 1.23% | 7.17% |
| 2025-06-19 | 1.22% | 7.07% |
| 2025-06-18 | 1.22% | 7.96% |