招商安本增利债券A(014775) - 基金对比
最后更新于：2026-10-14
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。
加载中......
| 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 |
|---|---|---|
| 2026-10-14 | 20.95% | 10.08% |
| 2026-10-13 | 21.41% | 11.59% |
| 2026-10-12 | 21.20% | 11.91% |
| 2026-10-09 | 21.86% | 12.68% |
| 2026-10-08 | 21.46% | 12.49% |
| 2026-09-30 | 22.07% | 13.73% |
| 2026-09-29 | 22.16% | 13.40% |
| 2026-09-28 | 22.10% | 13.29% |
| 2026-09-24 | 22.69% | 15.86% |
| 2026-09-23 | 23.40% | 17.90% |
| 2026-09-22 | 23.62% | 18.61% |
| 2026-09-21 | 23.63% | 18.48% |
| 2026-09-18 | 23.18% | 17.64% |
| 2026-09-17 | 22.66% | 16.40% |
| 2026-09-16 | 22.69% | 16.93% |
| 2026-09-15 | 22.38% | 16.14% |
| 2026-09-14 | 22.60% | 16.92% |
| 2026-09-11 | 22.63% | 17.71% |
| 2026-09-10 | 23.21% | 18.71% |
| 2026-09-09 | 23.51% | 19.34% |
| 2026-09-08 | 23.51% | 18.98% |
| 2026-09-07 | 23.37% | 19.40% |
| 2026-09-04 | 23.18% | 18.70% |
| 2026-09-03 | 23.13% | 18.82% |
| 2026-09-02 | 22.98% | 18.70% |
| 2026-09-01 | 23.53% | 20.35% |
| 2026-08-31 | 23.62% | 20.71% |
| 2026-08-28 | 23.45% | 20.29% |
| 2026-08-27 | 23.44% | 20.84% |
| 2026-08-26 | 23.07% | 19.81% |
| 2026-08-25 | 22.79% | 18.80% |
| 2026-08-24 | 22.60% | 19.09% |
| 2026-08-21 | 23.06% | 20.55% |
| 2026-08-20 | 23.08% | 19.87% |
| 2026-08-19 | 22.82% | 19.76% |
| 2026-08-18 | 24.02% | 23.34% |
| 2026-08-17 | 24.04% | 23.74% |
| 2026-08-14 | 23.37% | 21.77% |
| 2026-08-13 | 23.37% | 21.72% |
| 2026-08-12 | 23.73% | 22.43% |
| 2026-08-11 | 23.63% | 21.72% |
| 2026-08-10 | 24.25% | 22.72% |
| 2026-08-07 | 23.83% | 22.52% |
| 2026-08-06 | 23.28% | 21.39% |
| 2026-08-05 | 23.18% | 21.57% |
| 2026-08-04 | 22.52% | 20.08% |
| 2026-08-03 | 22.08% | 18.57% |
| 2026-07-31 | 22.33% | 19.75% |
| 2026-07-30 | 21.97% | 18.74% |
| 2026-07-29 | 22.24% | 20.06% |