招商安嘉债券(016513) - 基金对比
最后更新于：2026-10-09
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 | 招商安嘉债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | -1.49% | 11.06% |
| 2026-10-08 | -1.35% | 10.88% |
| 2026-09-30 | -0.84% | 12.10% |
| 2026-09-29 | -0.58% | 11.78% |
| 2026-09-28 | -0.72% | 11.67% |
| 2026-09-24 | 0.13% | 14.20% |
| 2026-09-23 | 0.78% | 16.21% |
| 2026-09-22 | 0.69% | 16.91% |
| 2026-09-21 | 0.61% | 16.78% |
| 2026-09-18 | 0.54% | 15.96% |
| 2026-09-17 | 0.07% | 14.74% |
| 2026-09-16 | 0.19% | 15.26% |
| 2026-09-15 | -0.49% | 14.48% |
| 2026-09-14 | -0.54% | 15.25% |
| 2026-09-11 | -0.21% | 16.03% |
| 2026-09-10 | -0.09% | 17.01% |
| 2026-09-09 | 0.04% | 17.63% |
| 2026-09-08 | 0.03% | 17.28% |
| 2026-09-07 | 0.24% | 17.70% |
| 2026-09-04 | -0.52% | 17.00% |
| 2026-09-03 | -0.22% | 17.12% |
| 2026-09-02 | -0.14% | 17.00% |
| 2026-09-01 | 0.21% | 18.63% |
| 2026-08-31 | 1.49% | 18.98% |
| 2026-08-28 | 1.00% | 18.57% |
| 2026-08-27 | 1.21% | 19.12% |
| 2026-08-26 | 0.57% | 18.10% |
| 2026-08-25 | 0.50% | 17.10% |
| 2026-08-24 | 0.40% | 17.39% |
| 2026-08-21 | 1.01% | 18.82% |
| 2026-08-20 | 0.78% | 18.15% |
| 2026-08-19 | 0.81% | 18.05% |
| 2026-08-18 | 2.15% | 21.57% |
| 2026-08-17 | 2.29% | 21.97% |
| 2026-08-14 | 1.67% | 20.03% |
| 2026-08-13 | 1.44% | 19.98% |
| 2026-08-12 | 1.67% | 20.68% |
| 2026-08-11 | 1.41% | 19.98% |
| 2026-08-10 | 1.52% | 20.96% |
| 2026-08-07 | 1.69% | 20.77% |
| 2026-08-06 | 1.07% | 19.66% |
| 2026-08-05 | 0.99% | 19.83% |
| 2026-08-04 | 0.35% | 18.36% |
| 2026-08-03 | -0.69% | 16.88% |
| 2026-07-31 | -0.10% | 18.03% |
| 2026-07-30 | -0.80% | 17.04% |
| 2026-07-29 | 0.18% | 18.34% |
| 2026-07-28 | 0.07% | 17.55% |
| 2026-07-27 | 1.58% | 20.97% |
| 2026-07-24 | 1.20% | 19.60% |