招商安琪债券A(026161) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | -0.42% | 38.95% |
| 2026-08-20 | -0.21% | 38.16% |
| 2026-08-19 | -0.39% | 38.04% |
| 2026-08-18 | -0.10% | 42.16% |
| 2026-08-17 | -0.04% | 42.62% |
| 2026-08-14 | -0.11% | 40.36% |
| 2026-08-13 | -0.08% | 40.30% |
| 2026-08-12 | -0.02% | 41.11% |
| 2026-08-11 | -0.02% | 40.30% |
| 2026-08-10 | 0.10% | 41.45% |
| 2026-08-07 | -0.07% | 41.22% |
| 2026-08-06 | -0.02% | 39.92% |
| 2026-08-05 | 0.18% | 40.13% |
| 2026-08-04 | 0.14% | 38.41% |
| 2026-08-03 | 0.14% | 36.67% |
| 2026-07-31 | 0.18% | 38.02% |
| 2026-07-30 | 0.03% | 36.87% |
| 2026-07-29 | -0.10% | 38.39% |
| 2026-07-28 | -0.53% | 37.46% |
| 2026-07-27 | -0.57% | 41.46% |
| 2026-07-24 | -0.78% | 39.86% |
| 2026-07-23 | -0.48% | 42.23% |
| 2026-07-22 | -0.53% | 41.91% |
| 2026-07-21 | -0.49% | 42.57% |
| 2026-07-20 | -0.57% | 38.33% |
| 2026-07-17 | -0.82% | 36.25% |
| 2026-07-16 | -0.49% | 41.34% |
| 2026-07-15 | -0.47% | 44.00% |
| 2026-07-14 | -0.88% | 44.29% |
| 2026-07-13 | -0.95% | 41.25% |
| 2026-07-10 | -0.75% | 43.82% |
| 2026-07-09 | -0.83% | 46.69% |
| 2026-07-08 | -0.77% | 43.06% |
| 2026-07-07 | -0.67% | 44.16% |
| 2026-07-06 | -0.54% | 45.66% |
| 2026-07-03 | -0.56% | 45.66% |
| 2026-07-02 | -0.68% | 44.76% |
| 2026-07-01 | -0.60% | 49.18% |
| 2026-06-30 | -0.81% | 49.79% |
| 2026-06-29 | -0.76% | 48.21% |
| 2026-06-26 | -1.02% | 46.45% |
| 2026-06-25 | -0.69% | 51.02% |
| 2026-06-24 | -0.72% | 48.70% |
| 2026-06-23 | -0.80% | 47.99% |
| 2026-06-22 | -0.58% | 52.21% |
| 2026-06-18 | -0.74% | 48.65% |
| 2026-06-17 | -0.68% | 48.35% |
| 2026-06-16 | -0.64% | 46.93% |
| 2026-06-15 | -0.56% | 47.15% |
| 2026-06-12 | -0.72% | 43.71% |