招商招旭纯债E(023085) - 基金对比
最后更新于：2026-04-21
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 | 招商招旭纯债E - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-21 | 1.69% | 35.99% |
| 2026-04-20 | 1.66% | 35.69% |
| 2026-04-17 | 1.63% | 34.87% |
| 2026-04-16 | 1.62% | 35.09% |
| 2026-04-15 | 1.60% | 33.63% |
| 2026-04-14 | 1.60% | 34.08% |
| 2026-04-13 | 1.58% | 32.51% |
| 2026-04-10 | 1.55% | 32.24% |
| 2026-04-09 | 1.55% | 30.23% |
| 2026-04-08 | 1.54% | 31.07% |
| 2026-04-07 | 1.53% | 26.65% |
| 2026-04-03 | 1.48% | 26.65% |
| 2026-04-02 | 1.43% | 27.74% |
| 2026-04-01 | 1.42% | 29.09% |
| 2026-03-31 | 1.40% | 26.92% |
| 2026-03-30 | 1.39% | 28.11% |
| 2026-03-27 | 1.36% | 28.42% |
| 2026-03-26 | 1.33% | 27.70% |
| 2026-03-25 | 1.32% | 29.41% |
| 2026-03-24 | 1.31% | 27.62% |
| 2026-03-23 | 1.29% | 26.00% |
| 2026-03-20 | 1.30% | 30.25% |
| 2026-03-19 | 1.28% | 30.72% |
| 2026-03-18 | 1.27% | 32.86% |
| 2026-03-17 | 1.25% | 32.26% |
| 2026-03-16 | 1.23% | 33.24% |
| 2026-03-13 | 1.23% | 33.17% |
| 2026-03-12 | 1.22% | 33.69% |
| 2026-03-11 | 1.20% | 34.18% |
| 2026-03-10 | 1.18% | 33.33% |
| 2026-03-09 | 1.17% | 31.64% |
| 2026-03-06 | 1.20% | 32.92% |
| 2026-03-05 | 1.18% | 32.56% |
| 2026-03-04 | 1.18% | 31.27% |
| 2026-03-03 | 1.16% | 32.79% |
| 2026-03-02 | 1.15% | 34.87% |
| 2026-02-27 | 1.09% | 34.35% |
| 2026-02-26 | 1.09% | 34.81% |
| 2026-02-25 | 1.11% | 35.07% |
| 2026-02-24 | 1.12% | 34.26% |
| 2026-02-13 | 1.03% | 32.92% |
| 2026-02-12 | 1.02% | 34.61% |
| 2026-02-11 | 1.00% | 34.44% |
| 2026-02-10 | 0.98% | 34.74% |
| 2026-02-09 | 0.96% | 34.59% |
| 2026-02-06 | 0.94% | 32.44% |
| 2026-02-05 | 0.91% | 33.20% |
| 2026-02-04 | 0.89% | 34.01% |
| 2026-02-03 | 0.89% | 32.91% |
| 2026-02-02 | 0.89% | 31.37% |