招商安宁债券C(022045) - 基金对比
最后更新于：2026-10-13
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 |
|---|---|---|
| 2026-10-13 | 3.67% | 10.88% |
| 2026-10-12 | 3.70% | 11.20% |
| 2026-10-09 | 3.66% | 11.96% |
| 2026-10-08 | 3.17% | 11.78% |
| 2026-09-30 | 3.60% | 13.01% |
| 2026-09-29 | 3.49% | 12.69% |
| 2026-09-28 | 3.53% | 12.57% |
| 2026-09-24 | 3.82% | 15.12% |
| 2026-09-23 | 4.02% | 17.15% |
| 2026-09-22 | 4.27% | 17.86% |
| 2026-09-21 | 4.26% | 17.73% |
| 2026-09-18 | 3.73% | 16.89% |
| 2026-09-17 | 3.20% | 15.67% |
| 2026-09-16 | 3.28% | 16.19% |
| 2026-09-15 | 3.31% | 15.41% |
| 2026-09-14 | 3.42% | 16.18% |
| 2026-09-11 | 3.44% | 16.97% |
| 2026-09-10 | 3.66% | 17.96% |
| 2026-09-09 | 3.97% | 18.58% |
| 2026-09-08 | 4.20% | 18.22% |
| 2026-09-07 | 4.18% | 18.65% |
| 2026-09-04 | 4.13% | 17.95% |
| 2026-09-03 | 3.75% | 18.07% |
| 2026-09-02 | 3.84% | 17.95% |
| 2026-09-01 | 4.28% | 19.59% |
| 2026-08-31 | 4.06% | 19.95% |
| 2026-08-28 | 4.07% | 19.53% |
| 2026-08-27 | 3.92% | 20.08% |
| 2026-08-26 | 3.69% | 19.06% |
| 2026-08-25 | 3.77% | 18.05% |
| 2026-08-24 | 3.49% | 18.34% |
| 2026-08-21 | 3.90% | 19.79% |
| 2026-08-20 | 3.96% | 19.11% |
| 2026-08-19 | 3.60% | 19.00% |
| 2026-08-18 | 3.99% | 22.56% |
| 2026-08-17 | 3.90% | 22.95% |
| 2026-08-14 | 3.52% | 21.00% |
| 2026-08-13 | 3.50% | 20.95% |
| 2026-08-12 | 3.67% | 21.65% |
| 2026-08-11 | 3.87% | 20.95% |
| 2026-08-10 | 3.91% | 21.94% |
| 2026-08-07 | 3.65% | 21.74% |
| 2026-08-06 | 3.57% | 20.63% |
| 2026-08-05 | 3.90% | 20.80% |
| 2026-08-04 | 3.74% | 19.32% |
| 2026-08-03 | 3.73% | 17.82% |
| 2026-07-31 | 3.62% | 18.99% |
| 2026-07-30 | 3.49% | 17.99% |
| 2026-07-29 | 3.51% | 19.30% |
| 2026-07-28 | 3.12% | 18.50% |