招商安瑞进取债券C(019500) - 基金对比
最后更新于：2026-02-13
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 | 招商安瑞进取债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-13 | 48.77% | 33.66% |
| 2026-02-12 | 49.55% | 35.36% |
| 2026-02-11 | 49.71% | 35.20% |
| 2026-02-10 | 49.29% | 35.50% |
| 2026-02-09 | 49.55% | 35.35% |
| 2026-02-06 | 49.08% | 33.18% |
| 2026-02-05 | 48.14% | 33.95% |
| 2026-02-04 | 48.67% | 34.76% |
| 2026-02-03 | 48.05% | 33.66% |
| 2026-02-02 | 44.79% | 32.10% |
| 2026-01-30 | 47.98% | 34.98% |
| 2026-01-29 | 49.63% | 36.34% |
| 2026-01-28 | 49.63% | 35.32% |
| 2026-01-27 | 48.49% | 34.96% |
| 2026-01-26 | 48.77% | 35.00% |
| 2026-01-23 | 50.94% | 34.87% |
| 2026-01-22 | 50.06% | 35.48% |
| 2026-01-21 | 48.65% | 35.46% |
| 2026-01-20 | 47.78% | 35.34% |
| 2026-01-19 | 47.97% | 35.79% |
| 2026-01-16 | 46.53% | 35.71% |
| 2026-01-15 | 45.69% | 36.27% |
| 2026-01-14 | 45.05% | 36.00% |
| 2026-01-13 | 44.36% | 36.55% |
| 2026-01-12 | 46.23% | 37.38% |
| 2026-01-09 | 43.99% | 36.49% |
| 2026-01-08 | 42.70% | 35.88% |
| 2026-01-07 | 41.23% | 37.00% |
| 2026-01-06 | 40.42% | 37.40% |
| 2026-01-05 | 38.28% | 35.31% |
| 2025-12-31 | 36.52% | 32.79% |
| 2025-12-30 | 36.67% | 33.40% |
| 2025-12-29 | 36.13% | 33.06% |
| 2025-12-26 | 36.32% | 33.57% |
| 2025-12-25 | 36.83% | 33.15% |
| 2025-12-24 | 35.62% | 32.91% |
| 2025-12-23 | 34.66% | 32.53% |
| 2025-12-22 | 35.11% | 32.26% |
| 2025-12-19 | 34.25% | 31.02% |
| 2025-12-18 | 33.60% | 30.58% |
| 2025-12-17 | 32.95% | 31.35% |
| 2025-12-16 | 31.69% | 28.99% |
| 2025-12-15 | 32.65% | 30.56% |
| 2025-12-12 | 32.67% | 31.38% |
| 2025-12-11 | 32.12% | 30.56% |
| 2025-12-10 | 33.04% | 31.70% |
| 2025-12-09 | 32.13% | 31.88% |
| 2025-12-08 | 33.22% | 32.55% |
| 2025-12-05 | 33.00% | 31.49% |
| 2025-12-04 | 31.62% | 30.40% |