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0.9923元 (2026-07-07) 成立以来分红再投入年化收益率-0.77% (7294 / 7391) |
| 相关基金: | 主从基金: 招商安琪债券(026161) |
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招商安琪债券C(026162) - 基金对比
最后更新于：2026-07-07
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 |
|---|---|---|
| 2026-07-07 | -0.77% | 39.32% |
| 2026-07-06 | -0.63% | 40.76% |
| 2026-07-03 | -0.65% | 40.77% |
| 2026-07-02 | -0.77% | 39.90% |
| 2026-07-01 | -0.70% | 44.16% |
| 2026-06-30 | -0.90% | 44.76% |
| 2026-06-29 | -0.85% | 43.23% |
| 2026-06-26 | -1.11% | 41.53% |
| 2026-06-25 | -0.78% | 45.94% |
| 2026-06-24 | -0.81% | 43.70% |
| 2026-06-23 | -0.89% | 43.01% |
| 2026-06-22 | -0.67% | 47.09% |
| 2026-06-18 | -0.82% | 43.66% |
| 2026-06-17 | -0.76% | 43.36% |
| 2026-06-16 | -0.72% | 41.99% |
| 2026-06-15 | -0.65% | 42.21% |
| 2026-06-12 | -0.80% | 38.88% |
| 2026-06-11 | -1.01% | 37.29% |
| 2026-06-10 | -0.82% | 38.05% |
| 2026-06-09 | -0.77% | 39.60% |
| 2026-06-08 | -0.83% | 37.03% |
| 2026-06-05 | -0.51% | 40.03% |
| 2026-06-04 | -0.58% | 42.59% |
| 2026-06-03 | -0.39% | 43.58% |
| 2026-06-02 | -0.22% | 42.87% |
| 2026-06-01 | -0.18% | 40.83% |
| 2026-05-29 | -0.33% | 42.22% |
| 2026-05-28 | -0.33% | 42.86% |
| 2026-05-27 | -0.17% | 42.69% |
| 2026-05-26 | -0.12% | 43.84% |
| 2026-05-25 | -0.07% | 43.08% |
| 2026-05-22 | -0.03% | 40.85% |
| 2026-05-21 | -0.09% | 39.05% |
| 2026-05-20 | 0.11% | 41.02% |
| 2026-05-19 | 0.11% | 41.08% |
| 2026-05-18 | 0% | 40.52% |
| 2026-05-15 | 0.10% | 41.27% |
| 2026-05-14 | 0.24% | 42.87% |
| 2026-05-13 | 0.49% | 45.31% |
| 2026-05-12 | 0.45% | 43.85% |
| 2026-05-11 | 0.51% | 43.96% |
| 2026-05-08 | 0.35% | 41.63% |
| 2026-05-07 | 0.32% | 42.46% |
| 2026-05-06 | 0.33% | 41.78% |
| 2026-04-30 | 0.32% | 39.76% |
| 2026-04-29 | 0.45% | 39.84% |
| 2026-04-28 | 0.22% | 38.33% |
| 2026-04-27 | 0.17% | 38.70% |
| 2026-04-24 | 0.22% | 38.65% |
| 2026-04-23 | 0.21% | 39.15% |