招商金鸿债券D(021775) - 基金对比
最后更新于：2026-10-14
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 | 招商金鸿债券D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-14 | 8.50% | 9.38% |
| 2026-10-13 | 8.73% | 10.88% |
| 2026-10-12 | 8.56% | 11.20% |
| 2026-10-09 | 8.83% | 11.96% |
| 2026-10-08 | 8.71% | 11.78% |
| 2026-09-30 | 8.98% | 13.01% |
| 2026-09-29 | 9.10% | 12.69% |
| 2026-09-28 | 9.11% | 12.57% |
| 2026-09-24 | 9.19% | 15.12% |
| 2026-09-23 | 9.51% | 17.15% |
| 2026-09-22 | 9.66% | 17.86% |
| 2026-09-21 | 9.71% | 17.73% |
| 2026-09-18 | 9.67% | 16.89% |
| 2026-09-17 | 9.43% | 15.67% |
| 2026-09-16 | 9.44% | 16.19% |
| 2026-09-15 | 9.27% | 15.41% |
| 2026-09-14 | 9.39% | 16.18% |
| 2026-09-11 | 9.27% | 16.97% |
| 2026-09-10 | 9.40% | 17.96% |
| 2026-09-09 | 9.54% | 18.58% |
| 2026-09-08 | 9.63% | 18.22% |
| 2026-09-07 | 9.64% | 18.65% |
| 2026-09-04 | 9.45% | 17.95% |
| 2026-09-03 | 9.59% | 18.07% |
| 2026-09-02 | 9.62% | 17.95% |
| 2026-09-01 | 10.14% | 19.59% |
| 2026-08-31 | 10.21% | 19.95% |
| 2026-08-28 | 10.19% | 19.53% |
| 2026-08-27 | 10.28% | 20.08% |
| 2026-08-26 | 10.18% | 19.06% |
| 2026-08-25 | 10.08% | 18.05% |
| 2026-08-24 | 9.93% | 18.34% |
| 2026-08-21 | 10.05% | 19.79% |
| 2026-08-20 | 10.06% | 19.11% |
| 2026-08-19 | 10.00% | 19.00% |
| 2026-08-18 | 10.45% | 22.56% |
| 2026-08-17 | 10.50% | 22.95% |
| 2026-08-14 | 10.11% | 21.00% |
| 2026-08-13 | 10.10% | 20.95% |
| 2026-08-12 | 10.28% | 21.65% |
| 2026-08-11 | 10.34% | 20.95% |
| 2026-08-10 | 10.58% | 21.94% |
| 2026-08-07 | 10.60% | 21.74% |
| 2026-08-06 | 10.45% | 20.63% |
| 2026-08-05 | 10.54% | 20.80% |
| 2026-08-04 | 10.27% | 19.32% |
| 2026-08-03 | 10.00% | 17.82% |
| 2026-07-31 | 10.20% | 18.99% |
| 2026-07-30 | 10.04% | 17.99% |
| 2026-07-29 | 10.15% | 19.30% |