招商安本增利债券A(014775) - 基金对比
最后更新于：2026-08-21
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 | 招商安本增利债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | 31.38% | 38.95% |
| 2026-08-20 | 31.41% | 38.16% |
| 2026-08-19 | 31.13% | 38.04% |
| 2026-08-18 | 32.42% | 42.16% |
| 2026-08-17 | 32.44% | 42.62% |
| 2026-08-14 | 31.72% | 40.36% |
| 2026-08-13 | 31.72% | 40.30% |
| 2026-08-12 | 32.10% | 41.11% |
| 2026-08-11 | 32.00% | 40.30% |
| 2026-08-10 | 32.66% | 41.45% |
| 2026-08-07 | 32.21% | 41.22% |
| 2026-08-06 | 31.63% | 39.92% |
| 2026-08-05 | 31.52% | 40.13% |
| 2026-08-04 | 30.81% | 38.41% |
| 2026-08-03 | 30.34% | 36.67% |
| 2026-07-31 | 30.61% | 38.02% |
| 2026-07-30 | 30.22% | 36.87% |
| 2026-07-29 | 30.52% | 38.39% |
| 2026-07-28 | 29.90% | 37.46% |
| 2026-07-27 | 30.64% | 41.46% |
| 2026-07-24 | 29.69% | 39.86% |
| 2026-07-23 | 30.45% | 42.23% |
| 2026-07-22 | 30.25% | 41.91% |
| 2026-07-21 | 30.14% | 42.57% |
| 2026-07-20 | 29.13% | 38.33% |
| 2026-07-17 | 28.91% | 36.25% |
| 2026-07-16 | 29.97% | 41.34% |
| 2026-07-15 | 30.21% | 44.00% |
| 2026-07-14 | 30.14% | 44.29% |
| 2026-07-13 | 29.64% | 41.25% |
| 2026-07-10 | 30.67% | 43.82% |
| 2026-07-09 | 30.63% | 46.69% |
| 2026-07-08 | 30.13% | 43.06% |
| 2026-07-07 | 30.54% | 44.16% |
| 2026-07-06 | 31.33% | 45.66% |
| 2026-07-03 | 31.28% | 45.66% |
| 2026-07-02 | 30.86% | 44.76% |
| 2026-07-01 | 31.23% | 49.18% |
| 2026-06-30 | 30.74% | 49.79% |
| 2026-06-29 | 30.19% | 48.21% |
| 2026-06-26 | 30.01% | 46.45% |
| 2026-06-25 | 30.89% | 51.02% |
| 2026-06-24 | 30.83% | 48.70% |
| 2026-06-23 | 30.71% | 47.99% |
| 2026-06-22 | 31.59% | 52.21% |
| 2026-06-18 | 30.86% | 48.65% |
| 2026-06-17 | 31.35% | 48.35% |
| 2026-06-16 | 31.21% | 46.93% |
| 2026-06-15 | 31.34% | 47.15% |
| 2026-06-12 | 30.46% | 43.71% |