招商招顺纯债D(012489) - 基金对比
最后更新于：2026-10-13
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。
加载中......
| 日期 | 招商招顺纯债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 |
|---|---|---|
| 2026-10-13 | 0.58% | 10.88% |
| 2026-10-12 | 0.57% | 11.20% |
| 2026-10-09 | 0.49% | 11.96% |
| 2026-10-08 | 0.43% | 11.78% |
| 2026-09-30 | 0.46% | 13.01% |
| 2026-09-29 | 0.56% | 12.69% |
| 2026-09-28 | 0.46% | 12.57% |
| 2026-09-24 | 0.49% | 15.12% |
| 2026-09-23 | 0.36% | 17.15% |
| 2026-09-22 | 0.36% | 17.86% |
| 2026-09-21 | 0.30% | 17.73% |
| 2026-09-18 | 0.25% | 16.89% |
| 2026-09-17 | 0.18% | 15.67% |
| 2026-09-16 | 0.16% | 16.19% |
| 2026-09-15 | 0.15% | 15.41% |
| 2026-09-14 | 0.14% | 16.18% |
| 2026-09-11 | 0.13% | 16.97% |
| 2026-09-10 | 0.13% | 17.96% |
| 2026-09-09 | 0.13% | 18.58% |
| 2026-09-08 | 0.13% | 18.22% |
| 2026-09-07 | 0.12% | 18.65% |
| 2026-09-04 | 0.10% | 17.95% |
| 2026-09-03 | 0.10% | 18.07% |
| 2026-09-02 | 0.07% | 17.95% |
| 2026-09-01 | 0.07% | 19.59% |
| 2026-08-31 | 0.02% | 19.95% |
| 2026-08-28 | 0.01% | 19.53% |
| 2026-08-27 | 0.01% | 20.08% |
| 2026-08-26 | 0.03% | 19.06% |
| 2026-08-25 | 0.04% | 18.05% |
| 2026-08-24 | 0.03% | 18.34% |
| 2026-08-21 | 0.01% | 19.79% |
| 2026-08-20 | 0.01% | 19.11% |
| 2026-08-19 | 0.03% | 19.00% |
| 2026-08-18 | 0.04% | 22.56% |
| 2026-08-17 | 0.01% | 22.95% |
| 2026-08-14 | 0% | 21.00% |
| 2026-08-13 | 0% | 20.95% |
| 2026-08-12 | 0% | 21.65% |