招商金睿90天持有期债券C (024280.jj ) 招商基金管理有限公司申 | 基金经理郭敏基金类型债券型成立日期2025-06-20总资产规模 (2026-03-31) 基金净值1.0176元 (2026-05-22) 成立以来分红再投入年化收益率1.76% (6254 / 7297) |
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招商金睿90天持有期债券C(024280) - 基金对比
最后更新于：2026-05-22
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 | 招商金睿90天持有期债券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 |
|---|---|---|
| 2026-05-22 | 1.76% | 33.26% |
| 2026-05-21 | 1.71% | 31.56% |
| 2026-05-20 | 1.79% | 33.42% |
| 2026-05-19 | 1.76% | 33.48% |
| 2026-05-18 | 1.65% | 32.95% |
| 2026-05-15 | 1.56% | 33.66% |
| 2026-05-14 | 1.61% | 35.18% |
| 2026-05-13 | 1.71% | 37.48% |
| 2026-05-12 | 1.65% | 36.10% |
| 2026-05-11 | 1.69% | 36.20% |
| 2026-05-08 | 1.65% | 34.00% |
| 2026-05-07 | 1.68% | 34.79% |
| 2026-05-06 | 1.66% | 34.14% |
| 2026-04-30 | 1.58% | 32.22% |
| 2026-04-29 | 1.57% | 32.31% |
| 2026-04-28 | 1.51% | 30.87% |
| 2026-04-27 | 1.53% | 31.22% |
| 2026-04-24 | 1.53% | 31.18% |
| 2026-04-23 | 1.56% | 31.65% |
| 2026-04-22 | 1.62% | 32.01% |
| 2026-04-21 | 1.53% | 31.14% |
| 2026-04-20 | 1.53% | 30.85% |
| 2026-04-17 | 1.52% | 30.06% |
| 2026-04-16 | 1.49% | 30.28% |
| 2026-04-15 | 1.42% | 28.87% |
| 2026-04-14 | 1.44% | 29.31% |
| 2026-04-13 | 1.39% | 27.79% |
| 2026-04-10 | 1.40% | 27.53% |
| 2026-04-09 | 1.40% | 25.59% |
| 2026-04-08 | 1.42% | 26.40% |
| 2026-04-07 | 1.30% | 22.14% |
| 2026-04-03 | 1.21% | 22.14% |
| 2026-04-02 | 1.18% | 23.19% |
| 2026-04-01 | 1.21% | 24.49% |
| 2026-03-31 | 1.11% | 22.40% |
| 2026-03-30 | 1.17% | 23.55% |
| 2026-03-27 | 1.17% | 23.84% |
| 2026-03-26 | 1.15% | 23.15% |
| 2026-03-25 | 1.18% | 24.80% |
| 2026-03-24 | 1.14% | 23.08% |
| 2026-03-23 | 1.08% | 21.52% |
| 2026-03-20 | 1.07% | 25.62% |
| 2026-03-19 | 1.07% | 26.06% |
| 2026-03-18 | 1.09% | 28.13% |
| 2026-03-17 | 1.04% | 27.55% |
| 2026-03-16 | 1.08% | 28.49% |
| 2026-03-13 | 1.09% | 28.42% |
| 2026-03-12 | 1.12% | 28.93% |
| 2026-03-11 | 1.18% | 29.40% |
| 2026-03-10 | 1.18% | 28.58% |