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% | 26.29% |
| 2025-08-25 | 1.23% | 26.76% |
| 2025-08-22 | 1.21% | 24.17% |
| 2025-08-21 | 1.21% | 21.62% |
| 2025-08-20 | 1.20% | 21.15% |
| 2025-08-19 | 1.20% | 19.79% |
| 2025-08-18 | 1.19% | 20.24% |
| 2025-08-15 | 1.23% | 19.19% |
| 2025-08-14 | 1.24% | 18.37% |
| 2025-08-13 | 1.24% | 18.46% |
| 2025-08-12 | 1.24% | 17.53% |
| 2025-08-11 | 1.25% | 16.93% |
| 2025-08-08 | 1.26% | 16.43% |
| 2025-08-07 | 1.25% | 16.70% |
| 2025-08-06 | 1.24% | 16.67% |
| 2025-08-05 | 1.24% | 16.38% |
| 2025-08-04 | 1.24% | 15.46% |
| 2025-08-01 | 1.23% | 15.01% |
| 2025-07-31 | 1.23% | 15.59% |
| 2025-07-30 | 1.21% | 17.74% |
| 2025-07-29 | 1.21% | 17.76% |
| 2025-07-28 | 1.27% | 17.30% |
| 2025-07-25 | 1.20% | 17.06% |
| 2025-07-24 | 1.21% | 17.68% |
| 2025-07-23 | 1.28% | 16.85% |
| 2025-07-22 | 1.31% | 16.82% |
| 2025-07-21 | 1.31% | 15.88% |
| 2025-07-18 | 1.32% | 15.11% |
| 2025-07-17 | 1.32% | 14.43% |
| 2025-07-16 | 1.31% | 13.65% |
| 2025-07-15 | 1.31% | 13.99% |
| 2025-07-14 | 1.31% | 13.95% |
| 2025-07-11 | 1.30% | 13.87% |
| 2025-07-10 | 1.30% | 13.73% |
| 2025-07-09 | 1.30% | 13.21% |
| 2025-07-08 | 1.31% | 13.41% |
| 2025-07-07 | 1.32% | 12.46% |
| 2025-07-04 | 1.32% | 12.95% |
| 2025-07-03 | 1.32% | 12.55% |
| 2025-07-02 | 1.31% | 11.85% |
| 2025-07-01 | 1.24% | 11.83% |
| 2025-06-30 | 1.22% | 11.64% |
| 2025-06-27 | 1.22% | 11.23% |
| 2025-06-26 | 1.20% | 11.92% |
| 2025-06-25 | 1.19% | 12.32% |
| 2025-06-24 | 1.21% | 10.73% |
| 2025-06-23 | 1.24% | 9.42% |
| 2025-06-20 | 1.23% | 9.10% |
| 2025-06-19 | 1.22% | 9.00% |
| 2025-06-18 | 1.22% | 9.90% |