招商安琪债券C (026162.jj ) 招商基金管理有限公司申 | 基金经理尹晓红蔡振基金类型债券型成立日期2025-12-26总资产规模 (2026-03-31) 基金净值1.0011元 (2026-05-20) 成立以来分红再投入年化收益率0.11% (7134 / 7295) |
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招商安琪债券C(026162) - 基金对比
最后更新于：2026-05-20
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 |
|---|---|---|
| 2026-05-20 | 0.11% | 31.65% |
| 2026-05-19 | 0.11% | 31.71% |
| 2026-05-18 | 0% | 31.19% |
| 2026-05-15 | 0.10% | 31.89% |
| 2026-05-14 | 0.24% | 33.39% |
| 2026-05-13 | 0.49% | 35.66% |
| 2026-05-12 | 0.45% | 34.30% |
| 2026-05-11 | 0.51% | 34.40% |
| 2026-05-08 | 0.35% | 32.23% |
| 2026-05-07 | 0.32% | 33.01% |
| 2026-05-06 | 0.33% | 32.37% |
| 2026-04-30 | 0.32% | 30.48% |
| 2026-04-29 | 0.45% | 30.56% |
| 2026-04-28 | 0.22% | 29.14% |
| 2026-04-27 | 0.17% | 29.49% |
| 2026-04-24 | 0.22% | 29.45% |
| 2026-04-23 | 0.21% | 29.91% |
| 2026-04-22 | 0.28% | 30.27% |
| 2026-04-21 | 0.25% | 29.41% |
| 2026-04-20 | 0.24% | 29.12% |
| 2026-04-17 | 0.19% | 28.34% |
| 2026-04-16 | 0.27% | 28.56% |
| 2026-04-15 | 0.23% | 27.16% |
| 2026-04-14 | 0.17% | 27.60% |
| 2026-04-13 | 0.13% | 26.10% |
| 2026-04-10 | 0.23% | 25.84% |
| 2026-04-09 | 0.14% | 23.93% |
| 2026-04-08 | 0.23% | 24.73% |
| 2026-04-07 | -0.04% | 20.52% |
| 2026-04-03 | -0.010% | 20.53% |
| 2026-04-02 | 0.11% | 21.56% |
| 2026-04-01 | 0.12% | 22.84% |
| 2026-03-31 | -0.05% | 20.78% |
| 2026-03-30 | 0% | 21.92% |
| 2026-03-27 | -0.05% | 22.20% |
| 2026-03-26 | -0.21% | 21.53% |
| 2026-03-25 | -0.09% | 23.15% |
| 2026-03-24 | -0.18% | 21.45% |
| 2026-03-23 | -0.37% | 19.91% |
| 2026-03-20 | -0.06% | 23.95% |
| 2026-03-13 | 0.28% | 26.73% |
| 2026-03-06 | 0.27% | 26.49% |
| 2026-02-27 | 0.44% | 27.85% |
| 2026-02-13 | 0.19% | 26.49% |
| 2026-02-06 | 0.16% | 26.03% |
| 2026-01-30 | 0.20% | 27.74% |
| 2026-01-23 | 0.25% | 27.63% |
| 2026-01-16 | 0.12% | 28.43% |
| 2026-01-09 | 0.12% | 29.16% |
| 2025-12-31 | 0.010% | 25.66% |