招商享诚增强债券C(012819) - 基金对比
最后更新于：2026-03-05
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 |
|---|---|---|
| 2026-03-05 | 15.60% | 31.67% |
| 2026-03-04 | 15.52% | 30.40% |
| 2026-03-03 | 15.10% | 31.91% |
| 2026-03-02 | 16.25% | 33.97% |
| 2026-02-27 | 15.66% | 33.46% |
| 2026-02-26 | 15.88% | 33.92% |
| 2026-02-25 | 15.63% | 34.17% |
| 2026-02-24 | 15.30% | 33.37% |
| 2026-02-13 | 14.44% | 32.03% |
| 2026-02-12 | 14.38% | 33.71% |
| 2026-02-11 | 13.59% | 33.55% |
| 2026-02-10 | 13.76% | 33.84% |
| 2026-02-09 | 13.24% | 33.70% |
| 2026-02-06 | 12.80% | 31.56% |
| 2026-02-05 | 13.20% | 32.32% |
| 2026-02-04 | 13.39% | 33.12% |
| 2026-02-03 | 12.93% | 32.02% |
| 2026-02-02 | 11.80% | 30.49% |
| 2026-01-30 | 12.41% | 33.33% |
| 2026-01-29 | 12.79% | 34.68% |
| 2026-01-28 | 13.10% | 33.66% |
| 2026-01-27 | 13.19% | 33.32% |
| 2026-01-26 | 12.88% | 33.35% |
| 2026-01-23 | 13.25% | 33.23% |
| 2026-01-22 | 13.33% | 33.83% |
| 2026-01-21 | 12.81% | 33.81% |
| 2026-01-20 | 12.78% | 33.69% |
| 2026-01-19 | 12.72% | 34.13% |
| 2026-01-16 | 12.00% | 34.06% |
| 2026-01-15 | 12.11% | 34.61% |
| 2026-01-14 | 12.18% | 34.34% |
| 2026-01-13 | 12.14% | 34.88% |
| 2026-01-12 | 12.58% | 35.70% |
| 2026-01-09 | 11.76% | 34.82% |
| 2026-01-08 | 11.22% | 34.22% |
| 2026-01-07 | 10.29% | 35.33% |
| 2026-01-06 | 10.43% | 35.72% |
| 2026-01-05 | 10.14% | 33.66% |
| 2025-12-31 | 9.93% | 31.17% |
| 2025-12-30 | 9.85% | 31.77% |
| 2025-12-29 | 9.88% | 31.44% |
| 2025-12-26 | 9.75% | 31.94% |
| 2025-12-25 | 9.72% | 31.53% |
| 2025-12-24 | 9.21% | 31.29% |
| 2025-12-23 | 9.05% | 30.91% |
| 2025-12-22 | 9.11% | 30.65% |
| 2025-12-19 | 9.04% | 29.42% |
| 2025-12-18 | 8.98% | 28.98% |
| 2025-12-17 | 8.85% | 29.75% |
| 2025-12-16 | 8.53% | 27.42% |