招商享诚增强债券C(012819) - 基金对比
最后更新于：2026-01-08
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 |
|---|---|---|
| 2026-01-08 | 14.28% | 44.57% |
| 2026-01-07 | 13.32% | 45.76% |
| 2026-01-06 | 13.47% | 46.19% |
| 2026-01-05 | 13.17% | 43.96% |
| 2025-12-31 | 12.96% | 41.28% |
| 2025-12-30 | 12.88% | 41.93% |
| 2025-12-29 | 12.91% | 41.57% |
| 2025-12-26 | 12.77% | 42.11% |
| 2025-12-25 | 12.74% | 41.66% |
| 2025-12-24 | 12.22% | 41.41% |
| 2025-12-23 | 12.05% | 41.00% |
| 2025-12-22 | 12.12% | 40.72% |
| 2025-12-19 | 12.04% | 39.40% |
| 2025-12-18 | 11.98% | 38.93% |
| 2025-12-17 | 11.85% | 39.75% |
| 2025-12-16 | 11.52% | 37.24% |
| 2025-12-15 | 12.02% | 38.90% |
| 2025-12-12 | 12.04% | 39.79% |
| 2025-12-11 | 11.87% | 38.91% |
| 2025-12-10 | 11.96% | 40.12% |
| 2025-12-09 | 11.88% | 40.31% |
| 2025-12-08 | 11.93% | 41.03% |
| 2025-12-05 | 11.89% | 39.89% |
| 2025-12-04 | 11.86% | 38.74% |
| 2025-12-03 | 11.86% | 38.26% |
| 2025-12-02 | 11.96% | 38.97% |
| 2025-12-01 | 12.54% | 39.65% |
| 2025-11-28 | 12.09% | 38.13% |
| 2025-11-27 | 11.96% | 37.79% |
| 2025-11-26 | 12.07% | 37.85% |
| 2025-11-25 | 12.59% | 37.02% |
| 2025-11-24 | 12.79% | 35.73% |
| 2025-11-21 | 12.10% | 35.90% |
| 2025-11-20 | 12.53% | 39.30% |
| 2025-11-19 | 12.96% | 40.01% |
| 2025-11-18 | 12.44% | 39.40% |
| 2025-11-17 | 12.93% | 40.31% |
| 2025-11-14 | 12.73% | 41.23% |
| 2025-11-13 | 12.86% | 43.48% |
| 2025-11-12 | 12.36% | 41.77% |
| 2025-11-11 | 12.48% | 41.96% |
| 2025-11-10 | 12.63% | 43.27% |
| 2025-11-07 | 12.71% | 42.77% |
| 2025-11-06 | 12.74% | 43.22% |
| 2025-11-05 | 12.47% | 41.20% |
| 2025-11-04 | 12.44% | 40.94% |
| 2025-11-03 | 12.94% | 42.00% |
| 2025-10-31 | 12.84% | 41.61% |
| 2025-10-30 | 12.94% | 43.72% |
| 2025-10-29 | 12.70% | 44.88% |