招商享诚增强债券C(012819) - 基金对比
最后更新于：2026-04-29
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 | 招商享诚增强债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-29 | 12.01% | 33.46% |
| 2026-04-28 | 12.08% | 32.01% |
| 2026-04-27 | 12.12% | 32.36% |
| 2026-04-24 | 12.27% | 32.32% |
| 2026-04-23 | 12.75% | 32.79% |
| 2026-04-22 | 12.43% | 33.16% |
| 2026-04-21 | 12.36% | 32.28% |
| 2026-04-20 | 12.46% | 31.99% |
| 2026-04-17 | 11.96% | 31.19% |
| 2026-04-16 | 11.98% | 31.41% |
| 2026-04-15 | 11.89% | 29.99% |
| 2026-04-14 | 11.93% | 30.43% |
| 2026-04-13 | 11.84% | 28.90% |
| 2026-04-10 | 11.72% | 28.64% |
| 2026-04-09 | 11.19% | 26.68% |
| 2026-04-08 | 11.36% | 27.50% |
| 2026-04-07 | 10.28% | 23.20% |
| 2026-04-03 | 10.30% | 23.21% |
| 2026-04-02 | 10.50% | 24.26% |
| 2026-04-01 | 10.70% | 25.57% |
| 2026-03-31 | 10.41% | 23.46% |
| 2026-03-30 | 10.51% | 24.62% |
| 2026-03-27 | 10.40% | 24.92% |
| 2026-03-26 | 10.23% | 24.22% |
| 2026-03-25 | 10.75% | 25.89% |
| 2026-03-24 | 10.16% | 24.15% |
| 2026-03-23 | 9.63% | 22.57% |
| 2026-03-20 | 10.70% | 26.71% |
| 2026-03-19 | 11.22% | 27.16% |
| 2026-03-18 | 11.98% | 29.24% |
| 2026-03-17 | 11.71% | 28.66% |
| 2026-03-16 | 12.12% | 29.61% |
| 2026-03-13 | 12.14% | 29.54% |
| 2026-03-12 | 12.81% | 30.05% |
| 2026-03-11 | 13.28% | 30.52% |
| 2026-03-10 | 13.62% | 29.70% |
| 2026-03-09 | 13.32% | 28.05% |
| 2026-03-06 | 13.93% | 29.30% |
| 2026-03-05 | 13.56% | 28.95% |
| 2026-03-04 | 13.47% | 27.69% |
| 2026-03-03 | 13.06% | 29.17% |
| 2026-03-02 | 14.20% | 31.19% |
| 2026-02-27 | 13.61% | 30.69% |
| 2026-02-26 | 13.83% | 31.14% |
| 2026-02-25 | 13.59% | 31.39% |
| 2026-02-24 | 13.26% | 30.61% |
| 2026-02-13 | 12.41% | 29.30% |
| 2026-02-12 | 12.36% | 30.94% |
| 2026-02-11 | 11.58% | 30.78% |
| 2026-02-10 | 11.75% | 31.07% |