招商安宁债券C(022045) - 基金对比
最后更新于：2026-01-08
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 | 招商安宁债券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 |
|---|---|---|
| 2026-01-08 | 4.94% | 44.57% |
| 2026-01-07 | 4.98% | 45.76% |
| 2026-01-06 | 5.20% | 46.19% |
| 2026-01-05 | 4.94% | 43.96% |
| 2025-12-31 | 4.52% | 41.28% |
| 2025-12-30 | 4.63% | 41.93% |
| 2025-12-29 | 4.64% | 41.57% |
| 2025-12-26 | 4.81% | 42.11% |
| 2025-12-25 | 4.81% | 41.66% |
| 2025-12-24 | 4.79% | 41.41% |
| 2025-12-23 | 4.82% | 41.00% |
| 2025-12-22 | 4.84% | 40.72% |
| 2025-12-19 | 4.86% | 39.40% |
| 2025-12-18 | 4.73% | 38.93% |
| 2025-12-17 | 4.78% | 39.75% |
| 2025-12-16 | 4.64% | 37.24% |
| 2025-12-15 | 4.83% | 38.90% |
| 2025-12-12 | 5.01% | 39.79% |
| 2025-12-11 | 4.80% | 38.91% |
| 2025-12-10 | 4.99% | 40.12% |
| 2025-12-09 | 4.96% | 40.31% |
| 2025-12-08 | 5.17% | 41.03% |
| 2025-12-05 | 5.33% | 39.89% |
| 2025-12-04 | 5.18% | 38.74% |
| 2025-12-03 | 5.19% | 38.26% |
| 2025-12-02 | 5.33% | 38.97% |
| 2025-12-01 | 5.39% | 39.65% |
| 2025-11-28 | 5.24% | 38.13% |
| 2025-11-27 | 5.29% | 37.79% |
| 2025-11-26 | 5.35% | 37.85% |
| 2025-11-25 | 5.44% | 37.02% |
| 2025-11-24 | 5.30% | 35.73% |
| 2025-11-21 | 5.00% | 35.90% |
| 2025-11-20 | 5.35% | 39.30% |
| 2025-11-19 | 5.43% | 40.01% |
| 2025-11-18 | 5.48% | 39.40% |
| 2025-11-17 | 5.68% | 40.31% |
| 2025-11-14 | 5.77% | 41.23% |
| 2025-11-13 | 6.11% | 43.48% |
| 2025-11-12 | 6.03% | 41.77% |
| 2025-11-11 | 6.02% | 41.96% |
| 2025-11-10 | 6.05% | 43.27% |
| 2025-11-07 | 5.77% | 42.77% |
| 2025-11-06 | 5.95% | 43.22% |
| 2025-11-05 | 5.65% | 41.20% |
| 2025-11-04 | 5.59% | 40.94% |
| 2025-11-03 | 5.84% | 42.00% |
| 2025-10-31 | 5.69% | 41.61% |
| 2025-10-30 | 5.78% | 43.72% |
| 2025-10-29 | 5.70% | 44.88% |