招商安本增利债券A(014775) - 基金对比
最后更新于：2026-02-27
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 |
|---|---|---|
| 2026-02-27 | 30.13% | 33.04% |
| 2026-02-26 | 29.95% | 33.49% |
| 2026-02-25 | 30.03% | 33.75% |
| 2026-02-24 | 29.71% | 32.95% |
| 2026-02-13 | 29.27% | 31.62% |
| 2026-02-12 | 29.57% | 33.29% |
| 2026-02-11 | 29.24% | 33.13% |
| 2026-02-10 | 29.18% | 33.42% |
| 2026-02-09 | 29.14% | 33.27% |
| 2026-02-06 | 28.75% | 31.14% |
| 2026-02-05 | 28.62% | 31.90% |
| 2026-02-04 | 28.75% | 32.70% |
| 2026-02-03 | 28.58% | 31.61% |
| 2026-02-02 | 27.77% | 30.08% |
| 2026-01-30 | 28.74% | 32.91% |
| 2026-01-29 | 29.39% | 34.26% |
| 2026-01-28 | 29.55% | 33.24% |
| 2026-01-27 | 29.23% | 32.90% |
| 2026-01-26 | 29.09% | 32.93% |
| 2026-01-23 | 29.39% | 32.81% |
| 2026-01-22 | 29.00% | 33.41% |
| 2026-01-21 | 28.67% | 33.39% |
| 2026-01-20 | 28.34% | 33.27% |
| 2026-01-19 | 28.39% | 33.71% |
| 2026-01-16 | 28.13% | 33.64% |
| 2026-01-15 | 28.06% | 34.19% |
| 2026-01-14 | 27.89% | 33.92% |
| 2026-01-13 | 27.56% | 34.46% |
| 2026-01-12 | 28.15% | 35.28% |
| 2026-01-09 | 27.15% | 34.40% |
| 2026-01-08 | 26.58% | 33.80% |
| 2026-01-07 | 26.30% | 34.90% |
| 2026-01-06 | 26.21% | 35.30% |
| 2026-01-05 | 25.38% | 33.24% |
| 2025-12-31 | 24.36% | 30.76% |
| 2025-12-30 | 24.28% | 31.36% |
| 2025-12-29 | 24.32% | 31.02% |
| 2025-12-26 | 24.40% | 31.53% |
| 2025-12-25 | 24.33% | 31.11% |
| 2025-12-24 | 23.95% | 30.87% |
| 2025-12-23 | 23.43% | 30.50% |
| 2025-12-22 | 23.57% | 30.24% |
| 2025-12-19 | 23.28% | 29.01% |
| 2025-12-18 | 22.95% | 28.58% |
| 2025-12-17 | 22.89% | 29.34% |
| 2025-12-16 | 22.12% | 27.02% |
| 2025-12-15 | 22.72% | 28.56% |
| 2025-12-12 | 23.09% | 29.37% |
| 2025-12-11 | 22.60% | 28.56% |
| 2025-12-10 | 22.82% | 29.68% |