招商招恒纯债D(015349) - 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。
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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 |
|---|---|---|
| 2026-10-14 | 4.32% | 11.34% |
| 2026-10-13 | 4.17% | 12.87% |
| 2026-10-12 | 4.13% | 13.19% |
| 2026-10-09 | 3.98% | 13.97% |
| 2026-10-08 | 3.90% | 13.78% |
| 2026-09-30 | 3.93% | 15.03% |
| 2026-09-29 | 4.07% | 14.70% |
| 2026-09-28 | 3.95% | 14.59% |
| 2026-09-24 | 3.98% | 17.18% |
| 2026-09-23 | 3.89% | 19.25% |
| 2026-09-22 | 3.87% | 19.97% |
| 2026-09-21 | 3.83% | 19.83% |
| 2026-09-18 | 3.80% | 18.98% |
| 2026-09-17 | 3.73% | 17.74% |
| 2026-09-16 | 3.72% | 18.27% |
| 2026-09-15 | 3.70% | 17.47% |
| 2026-09-14 | 3.67% | 18.26% |
| 2026-09-11 | 3.65% | 19.06% |
| 2026-09-10 | 3.68% | 20.07% |
| 2026-09-09 | 3.69% | 20.71% |
| 2026-09-08 | 3.68% | 20.34% |
| 2026-09-07 | 3.70% | 20.77% |
| 2026-09-04 | 3.68% | 20.06% |
| 2026-09-03 | 3.69% | 20.18% |
| 2026-09-02 | 3.62% | 20.06% |
| 2026-09-01 | 3.64% | 21.73% |
| 2026-08-31 | 3.56% | 22.09% |
| 2026-08-28 | 3.51% | 21.67% |
| 2026-08-27 | 3.51% | 22.23% |
| 2026-08-26 | 3.63% | 21.19% |
| 2026-08-25 | 3.70% | 20.16% |
| 2026-08-24 | 3.72% | 20.46% |
| 2026-08-21 | 3.64% | 21.93% |
| 2026-08-20 | 3.66% | 21.24% |
| 2026-08-19 | 3.70% | 21.13% |
| 2026-08-18 | 3.80% | 24.75% |
| 2026-08-17 | 3.73% | 25.15% |
| 2026-08-14 | 3.63% | 23.17% |
| 2026-08-13 | 3.62% | 23.12% |
| 2026-08-12 | 3.55% | 23.83% |
| 2026-08-11 | 3.55% | 23.11% |
| 2026-08-10 | 3.64% | 24.12% |
| 2026-08-07 | 3.59% | 23.92% |
| 2026-08-06 | 3.53% | 22.78% |
| 2026-08-05 | 3.49% | 22.96% |
| 2026-08-04 | 3.49% | 21.45% |
| 2026-08-03 | 3.45% | 19.93% |
| 2026-07-31 | 3.46% | 21.12% |
| 2026-07-30 | 3.42% | 20.10% |
| 2026-07-29 | 3.33% | 21.44% |