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% | 37.89% |
| 2025-08-25 | 1.23% | 38.41% |
| 2025-08-22 | 1.21% | 35.58% |
| 2025-08-21 | 1.21% | 32.80% |
| 2025-08-20 | 1.20% | 32.28% |
| 2025-08-19 | 1.20% | 30.79% |
| 2025-08-18 | 1.19% | 31.29% |
| 2025-08-15 | 1.23% | 30.14% |
| 2025-08-14 | 1.24% | 29.24% |
| 2025-08-13 | 1.24% | 29.34% |
| 2025-08-12 | 1.24% | 28.33% |
| 2025-08-11 | 1.25% | 27.67% |
| 2025-08-08 | 1.26% | 27.13% |
| 2025-08-07 | 1.25% | 27.43% |
| 2025-08-06 | 1.24% | 27.39% |
| 2025-08-05 | 1.24% | 27.08% |
| 2025-08-04 | 1.24% | 26.06% |
| 2025-08-01 | 1.23% | 25.58% |
| 2025-07-31 | 1.23% | 26.22% |
| 2025-07-30 | 1.21% | 28.56% |
| 2025-07-29 | 1.21% | 28.58% |
| 2025-07-28 | 1.27% | 28.08% |
| 2025-07-25 | 1.20% | 27.81% |
| 2025-07-24 | 1.21% | 28.49% |
| 2025-07-23 | 1.28% | 27.58% |
| 2025-07-22 | 1.31% | 27.56% |
| 2025-07-21 | 1.31% | 26.53% |
| 2025-07-18 | 1.32% | 25.69% |
| 2025-07-17 | 1.32% | 24.94% |
| 2025-07-16 | 1.31% | 24.10% |
| 2025-07-15 | 1.31% | 24.46% |
| 2025-07-14 | 1.31% | 24.42% |
| 2025-07-11 | 1.30% | 24.33% |
| 2025-07-10 | 1.30% | 24.18% |
| 2025-07-09 | 1.30% | 23.61% |
| 2025-07-08 | 1.31% | 23.83% |
| 2025-07-07 | 1.32% | 22.80% |
| 2025-07-04 | 1.32% | 23.32% |
| 2025-07-03 | 1.32% | 22.89% |
| 2025-07-02 | 1.31% | 22.13% |
| 2025-07-01 | 1.24% | 22.10% |
| 2025-06-30 | 1.22% | 21.89% |
| 2025-06-27 | 1.22% | 21.45% |
| 2025-06-26 | 1.20% | 22.20% |
| 2025-06-25 | 1.19% | 22.64% |
| 2025-06-24 | 1.21% | 20.90% |
| 2025-06-23 | 1.24% | 19.47% |
| 2025-06-20 | 1.23% | 19.12% |
| 2025-06-19 | 1.22% | 19.02% |
| 2025-06-18 | 1.22% | 20.00% |