招商安琪债券A(026161) - 基金对比
最后更新于：2026-05-15
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 | 招商安琪债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-15 | 0.17% | 31.66% |
| 2026-05-14 | 0.31% | 33.15% |
| 2026-05-13 | 0.55% | 35.42% |
| 2026-05-12 | 0.51% | 34.06% |
| 2026-05-11 | 0.58% | 34.16% |
| 2026-05-08 | 0.42% | 32.00% |
| 2026-05-07 | 0.39% | 32.77% |
| 2026-05-06 | 0.39% | 32.14% |
| 2026-04-30 | 0.38% | 30.25% |
| 2026-04-29 | 0.51% | 30.33% |
| 2026-04-28 | 0.28% | 28.92% |
| 2026-04-27 | 0.23% | 29.26% |
| 2026-04-24 | 0.28% | 29.22% |
| 2026-04-23 | 0.27% | 29.68% |
| 2026-04-22 | 0.34% | 30.04% |
| 2026-04-21 | 0.31% | 29.18% |
| 2026-04-20 | 0.29% | 28.89% |
| 2026-04-17 | 0.24% | 28.11% |
| 2026-04-16 | 0.32% | 28.33% |
| 2026-04-15 | 0.29% | 26.94% |
| 2026-04-14 | 0.22% | 27.37% |
| 2026-04-13 | 0.18% | 25.88% |
| 2026-04-10 | 0.28% | 25.62% |
| 2026-04-09 | 0.18% | 23.71% |
| 2026-04-08 | 0.28% | 24.51% |
| 2026-04-07 | 0.010% | 20.31% |
| 2026-04-03 | 0.03% | 20.32% |
| 2026-04-02 | 0.15% | 21.35% |
| 2026-04-01 | 0.16% | 22.63% |
| 2026-03-31 | -0.010% | 20.57% |
| 2026-03-30 | 0.04% | 21.70% |
| 2026-03-27 | -0.010% | 21.99% |
| 2026-03-26 | -0.17% | 21.31% |
| 2026-03-25 | -0.05% | 22.93% |
| 2026-03-24 | -0.14% | 21.23% |
| 2026-03-23 | -0.33% | 19.70% |
| 2026-03-20 | -0.03% | 23.74% |
| 2026-03-13 | 0.31% | 26.50% |
| 2026-03-06 | 0.30% | 26.27% |
| 2026-02-27 | 0.46% | 27.63% |
| 2026-02-13 | 0.21% | 26.27% |
| 2026-02-06 | 0.17% | 25.81% |
| 2026-01-30 | 0.21% | 27.51% |
| 2026-01-23 | 0.25% | 27.41% |
| 2026-01-16 | 0.12% | 28.20% |
| 2026-01-09 | 0.11% | 28.93% |
| 2025-12-31 | 0% | 25.44% |
| 2025-12-26 | 0% | 26.18% |