招商安嘉债券(016513) - 基金对比
最后更新于：2026-06-18
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 |
|---|---|---|
| 2026-06-18 | 6.69% | 41.06% |
| 2026-06-17 | 6.86% | 40.76% |
| 2026-06-16 | 6.95% | 39.42% |
| 2026-06-15 | 7.09% | 39.63% |
| 2026-06-12 | 6.95% | 36.37% |
| 2026-06-11 | 6.66% | 34.80% |
| 2026-06-10 | 6.92% | 35.55% |
| 2026-06-09 | 6.99% | 37.07% |
| 2026-06-08 | 6.99% | 34.55% |
| 2026-06-05 | 7.44% | 37.50% |
| 2026-06-04 | 7.39% | 40.00% |
| 2026-06-03 | 7.69% | 40.98% |
| 2026-06-02 | 7.80% | 40.28% |
| 2026-06-01 | 7.82% | 38.28% |
| 2026-05-29 | 7.58% | 39.64% |
| 2026-05-28 | 7.47% | 40.27% |
| 2026-05-27 | 7.67% | 40.10% |
| 2026-05-26 | 7.80% | 41.23% |
| 2026-05-25 | 7.75% | 40.49% |
| 2026-05-22 | 7.75% | 38.30% |
| 2026-05-21 | 7.79% | 36.53% |
| 2026-05-20 | 8.13% | 38.46% |
| 2026-05-19 | 8.29% | 38.52% |
| 2026-05-18 | 8.05% | 37.97% |
| 2026-05-15 | 8.16% | 38.72% |
| 2026-05-14 | 8.36% | 40.29% |
| 2026-05-13 | 8.70% | 42.68% |
| 2026-05-12 | 8.59% | 41.24% |
| 2026-05-11 | 8.83% | 41.35% |
| 2026-05-08 | 8.59% | 39.07% |
| 2026-05-07 | 8.62% | 39.88% |
| 2026-05-06 | 8.64% | 39.21% |
| 2026-04-30 | 8.59% | 37.22% |
| 2026-04-29 | 8.67% | 37.31% |
| 2026-04-28 | 8.49% | 35.82% |
| 2026-04-27 | 8.40% | 36.19% |
| 2026-04-24 | 8.53% | 36.14% |
| 2026-04-23 | 8.65% | 36.62% |
| 2026-04-22 | 8.81% | 37.00% |
| 2026-04-21 | 8.78% | 36.10% |
| 2026-04-20 | 8.76% | 35.80% |
| 2026-04-17 | 8.68% | 34.98% |
| 2026-04-16 | 8.82% | 35.21% |
| 2026-04-15 | 8.78% | 33.74% |
| 2026-04-14 | 8.72% | 34.20% |
| 2026-04-13 | 8.58% | 32.62% |
| 2026-04-10 | 8.70% | 32.35% |
| 2026-04-09 | 8.55% | 30.34% |
| 2026-04-08 | 8.74% | 31.18% |
| 2026-04-07 | 8.17% | 26.76% |