招商安嘉债券(016513) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 4.64% | 38.82% |
| 2026-08-20 | 4.39% | 38.04% |
| 2026-08-19 | 4.42% | 37.92% |
| 2026-08-18 | 5.81% | 42.04% |
| 2026-08-17 | 5.96% | 42.50% |
| 2026-08-14 | 5.31% | 40.23% |
| 2026-08-13 | 5.08% | 40.18% |
| 2026-08-12 | 5.31% | 40.99% |
| 2026-08-11 | 5.05% | 40.17% |
| 2026-08-10 | 5.17% | 41.32% |
| 2026-08-07 | 5.34% | 41.09% |
| 2026-08-06 | 4.70% | 39.80% |
| 2026-08-05 | 4.62% | 40.00% |
| 2026-08-04 | 3.95% | 38.28% |
| 2026-08-03 | 2.87% | 36.55% |
| 2026-07-31 | 3.48% | 37.90% |
| 2026-07-30 | 2.76% | 36.74% |
| 2026-07-29 | 3.78% | 38.26% |
| 2026-07-28 | 3.66% | 37.34% |
| 2026-07-27 | 5.23% | 41.33% |
| 2026-07-24 | 4.83% | 39.73% |
| 2026-07-23 | 5.18% | 42.10% |
| 2026-07-22 | 5.40% | 41.78% |
| 2026-07-21 | 5.78% | 42.44% |
| 2026-07-20 | 4.17% | 38.20% |
| 2026-07-17 | 4.30% | 36.12% |
| 2026-07-16 | 5.63% | 41.21% |
| 2026-07-15 | 6.71% | 43.87% |
| 2026-07-14 | 7.19% | 44.16% |
| 2026-07-13 | 6.72% | 41.12% |
| 2026-07-10 | 7.51% | 43.69% |
| 2026-07-09 | 8.53% | 46.56% |
| 2026-07-08 | 7.18% | 42.93% |
| 2026-07-07 | 7.38% | 44.03% |
| 2026-07-06 | 7.67% | 45.53% |
| 2026-07-03 | 7.52% | 45.53% |
| 2026-07-02 | 7.34% | 44.64% |
| 2026-07-01 | 7.41% | 49.04% |
| 2026-06-30 | 7.01% | 49.66% |
| 2026-06-29 | 7.11% | 48.08% |
| 2026-06-26 | 6.75% | 46.32% |
| 2026-06-25 | 7.34% | 50.88% |
| 2026-06-24 | 7.27% | 48.56% |
| 2026-06-23 | 7.35% | 47.85% |
| 2026-06-22 | 7.68% | 52.07% |
| 2026-06-18 | 7.43% | 48.52% |
| 2026-06-17 | 7.61% | 48.21% |
| 2026-06-16 | 7.70% | 46.80% |
| 2026-06-15 | 7.83% | 47.02% |
| 2026-06-12 | 7.70% | 43.58% |