招商安嘉债券(016513) - 基金对比
最后更新于：2026-05-07
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。
加载中......
| 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 |
|---|---|---|
| 2026-05-07 | 9.52% | 33.73% |
| 2026-05-06 | 9.54% | 33.09% |
| 2026-04-30 | 9.49% | 31.18% |
| 2026-04-29 | 9.57% | 31.27% |
| 2026-04-28 | 9.39% | 29.84% |
| 2026-04-27 | 9.30% | 30.19% |
| 2026-04-24 | 9.42% | 30.15% |
| 2026-04-23 | 9.55% | 30.61% |
| 2026-04-22 | 9.71% | 30.97% |
| 2026-04-21 | 9.68% | 30.11% |
| 2026-04-20 | 9.66% | 29.82% |
| 2026-04-17 | 9.58% | 29.04% |
| 2026-04-16 | 9.72% | 29.25% |
| 2026-04-15 | 9.68% | 27.85% |
| 2026-04-14 | 9.62% | 28.29% |
| 2026-04-13 | 9.48% | 26.79% |
| 2026-04-10 | 9.60% | 26.52% |
| 2026-04-09 | 9.44% | 24.60% |
| 2026-04-08 | 9.63% | 25.41% |
| 2026-04-07 | 9.06% | 21.18% |
| 2026-04-03 | 9.09% | 21.18% |
| 2026-04-02 | 9.30% | 22.22% |
| 2026-04-01 | 9.42% | 23.51% |
| 2026-03-31 | 9.19% | 21.43% |
| 2026-03-30 | 9.27% | 22.58% |
| 2026-03-27 | 9.23% | 22.87% |
| 2026-03-26 | 9.08% | 22.18% |
| 2026-03-25 | 9.32% | 23.82% |
| 2026-03-24 | 9.06% | 22.11% |
| 2026-03-23 | 8.70% | 20.56% |
| 2026-03-20 | 9.43% | 24.63% |
| 2026-03-19 | 9.54% | 25.07% |
| 2026-03-18 | 9.87% | 27.12% |
| 2026-03-17 | 9.87% | 26.55% |
| 2026-03-16 | 9.94% | 27.48% |
| 2026-03-13 | 9.95% | 27.41% |
| 2026-03-12 | 10.01% | 27.92% |
| 2026-03-11 | 10.06% | 28.38% |
| 2026-03-10 | 9.94% | 27.57% |
| 2026-03-09 | 9.75% | 25.95% |
| 2026-03-06 | 10.06% | 27.18% |
| 2026-03-05 | 9.66% | 26.83% |
| 2026-03-04 | 9.60% | 25.60% |
| 2026-03-03 | 9.81% | 27.05% |
| 2026-03-02 | 10.31% | 29.04% |
| 2026-02-27 | 10.55% | 28.55% |
| 2026-02-26 | 10.36% | 28.99% |
| 2026-02-25 | 10.56% | 29.23% |
| 2026-02-24 | 10.37% | 28.46% |
| 2026-02-13 | 10.28% | 27.18% |