招商招恒纯债D(015349) - 基金对比
最后更新于：2026-01-16
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 | 招商招恒纯债D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-16 | 4.43% | 46.54% |
| 2026-01-15 | 4.37% | 47.15% |
| 2026-01-14 | 4.36% | 46.85% |
| 2026-01-13 | 4.36% | 47.44% |
| 2026-01-12 | 4.33% | 48.34% |
| 2026-01-09 | 4.26% | 47.38% |
| 2026-01-08 | 4.23% | 46.72% |
| 2026-01-07 | 4.14% | 47.93% |
| 2026-01-06 | 4.23% | 48.36% |
| 2026-01-05 | 4.37% | 46.10% |
| 2025-12-31 | 4.43% | 43.38% |
| 2025-12-30 | 4.38% | 44.04% |
| 2025-12-29 | 4.43% | 43.67% |
| 2025-12-26 | 4.60% | 44.23% |
| 2025-12-25 | 4.58% | 43.77% |
| 2025-12-24 | 4.60% | 43.51% |
| 2025-12-23 | 4.58% | 43.10% |
| 2025-12-22 | 4.49% | 42.82% |
| 2025-12-19 | 4.57% | 41.47% |
| 2025-12-18 | 4.47% | 40.99% |
| 2025-12-17 | 4.47% | 41.83% |
| 2025-12-16 | 4.33% | 39.28% |
| 2025-12-15 | 4.31% | 40.97% |
| 2025-12-12 | 4.40% | 41.87% |
| 2025-12-11 | 4.53% | 40.97% |
| 2025-12-10 | 4.45% | 42.20% |
| 2025-12-09 | 4.39% | 42.40% |
| 2025-12-08 | 4.32% | 43.13% |
| 2025-12-05 | 4.34% | 41.98% |
| 2025-12-04 | 4.22% | 40.80% |
| 2025-12-03 | 4.62% | 40.32% |
| 2025-12-02 | 4.78% | 41.04% |
| 2025-12-01 | 4.85% | 41.73% |
| 2025-11-28 | 4.82% | 40.18% |
| 2025-11-27 | 4.71% | 39.84% |
| 2025-11-26 | 4.80% | 39.90% |
| 2025-11-25 | 4.95% | 39.06% |
| 2025-11-24 | 5.02% | 37.75% |
| 2025-11-21 | 5.02% | 37.92% |
| 2025-11-20 | 5.03% | 41.37% |
| 2025-11-19 | 5.01% | 42.09% |
| 2025-11-18 | 5.05% | 41.47% |
| 2025-11-17 | 5.06% | 42.40% |
| 2025-11-14 | 4.98% | 43.33% |
| 2025-11-13 | 4.96% | 45.62% |
| 2025-11-12 | 4.97% | 43.88% |
| 2025-11-11 | 4.90% | 44.07% |
| 2025-11-10 | 4.87% | 45.40% |
| 2025-11-07 | 4.85% | 44.90% |
| 2025-11-06 | 4.92% | 45.35% |