招商添安1年定开债(015049) - 基金对比
最后更新于：2026-03-12
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 | 招商添安1年定开债 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-12 | 3.80% | 31.59% |
| 2026-03-11 | 3.75% | 32.07% |
| 2026-03-10 | 3.75% | 31.23% |
| 2026-03-09 | 3.74% | 29.57% |
| 2026-03-06 | 3.82% | 30.83% |
| 2026-03-05 | 3.80% | 30.47% |
| 2026-03-04 | 3.79% | 29.21% |
| 2026-03-03 | 3.75% | 30.70% |
| 2026-03-02 | 3.73% | 32.75% |
| 2026-02-27 | 3.68% | 32.24% |
| 2026-02-26 | 3.66% | 32.69% |
| 2026-02-25 | 3.70% | 32.95% |
| 2026-02-24 | 3.73% | 32.15% |
| 2026-02-13 | 3.68% | 30.83% |
| 2026-02-12 | 3.67% | 32.49% |
| 2026-02-11 | 3.64% | 32.33% |
| 2026-02-10 | 3.62% | 32.62% |
| 2026-02-09 | 3.62% | 32.48% |
| 2026-02-06 | 3.58% | 30.36% |
| 2026-02-05 | 3.55% | 31.11% |
| 2026-02-04 | 3.52% | 31.90% |
| 2026-02-03 | 3.51% | 30.82% |
| 2026-02-02 | 3.51% | 29.30% |
| 2026-01-30 | 3.50% | 32.12% |
| 2026-01-29 | 3.50% | 33.45% |
| 2026-01-28 | 3.50% | 32.45% |
| 2026-01-27 | 3.49% | 32.10% |
| 2026-01-26 | 3.50% | 32.14% |
| 2026-01-23 | 3.48% | 32.01% |
| 2026-01-22 | 3.45% | 32.61% |
| 2026-01-21 | 3.45% | 32.59% |
| 2026-01-20 | 3.43% | 32.47% |
| 2026-01-19 | 3.41% | 32.91% |
| 2026-01-16 | 3.39% | 32.83% |
| 2026-01-15 | 3.35% | 33.38% |
| 2026-01-14 | 3.33% | 33.12% |
| 2026-01-13 | 3.32% | 33.65% |
| 2026-01-12 | 3.32% | 34.46% |
| 2026-01-09 | 3.30% | 33.59% |
| 2026-01-08 | 3.28% | 33.00% |
| 2026-01-07 | 3.25% | 34.09% |
| 2026-01-06 | 3.28% | 34.49% |
| 2026-01-05 | 3.33% | 32.44% |
| 2025-12-31 | 3.32% | 29.97% |
| 2025-12-30 | 3.30% | 30.57% |
| 2025-12-29 | 3.30% | 30.24% |
| 2025-12-26 | 3.38% | 30.74% |
| 2025-12-25 | 3.37% | 30.33% |
| 2025-12-24 | 3.38% | 30.09% |
| 2025-12-23 | 3.37% | 29.71% |