招商招怡纯债D(012490) - 基金对比
最后更新于：2025-12-31
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 | 招商招怡纯债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 |
|---|---|---|
| 2025-12-31 | 5.91% | 37.05% |
| 2025-12-30 | 5.89% | 37.68% |
| 2025-12-29 | 5.88% | 37.33% |
| 2025-12-26 | 5.88% | 37.86% |
| 2025-12-25 | 5.87% | 37.42% |
| 2025-12-24 | 5.87% | 37.17% |
| 2025-12-23 | 5.87% | 36.78% |
| 2025-12-22 | 5.83% | 36.51% |
| 2025-12-19 | 5.83% | 35.22% |
| 2025-12-18 | 5.78% | 34.77% |
| 2025-12-17 | 5.74% | 35.57% |
| 2025-12-16 | 5.69% | 33.13% |
| 2025-12-15 | 5.69% | 34.74% |
| 2025-12-12 | 5.73% | 35.60% |
| 2025-12-11 | 5.73% | 34.75% |
| 2025-12-10 | 5.68% | 35.92% |
| 2025-12-09 | 5.66% | 36.11% |
| 2025-12-08 | 5.63% | 36.81% |
| 2025-12-05 | 5.64% | 35.71% |
| 2025-12-04 | 5.62% | 34.58% |
| 2025-12-03 | 5.72% | 34.12% |
| 2025-12-02 | 5.74% | 34.81% |
| 2025-12-01 | 5.77% | 35.47% |
| 2025-11-28 | 5.75% | 33.99% |
| 2025-11-27 | 5.72% | 33.66% |
| 2025-11-26 | 5.77% | 33.72% |
| 2025-11-25 | 5.84% | 32.92% |
| 2025-11-24 | 5.88% | 31.67% |
| 2025-11-21 | 5.88% | 31.83% |
| 2025-11-20 | 5.89% | 35.13% |
| 2025-11-19 | 5.89% | 35.82% |
| 2025-11-18 | 5.91% | 35.22% |
| 2025-11-17 | 5.90% | 36.11% |
| 2025-11-14 | 5.86% | 37.00% |
| 2025-11-13 | 5.85% | 39.18% |
| 2025-11-12 | 5.86% | 37.52% |
| 2025-11-11 | 5.82% | 37.71% |
| 2025-11-10 | 5.80% | 38.98% |
| 2025-11-07 | 5.77% | 38.50% |
| 2025-11-06 | 5.80% | 38.93% |
| 2025-11-05 | 5.85% | 36.97% |
| 2025-11-04 | 5.82% | 36.72% |
| 2025-11-03 | 5.81% | 37.74% |
| 2025-10-31 | 5.78% | 37.37% |
| 2025-10-30 | 5.72% | 39.42% |
| 2025-10-29 | 5.68% | 40.54% |
| 2025-10-28 | 5.65% | 38.89% |
| 2025-10-27 | 5.59% | 39.60% |
| 2025-10-24 | 5.56% | 37.96% |
| 2025-10-23 | 5.56% | 36.35% |