招商添兴6个月定开债C(026225) - 基金对比
最后更新于：2026-10-14
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。
加载中......
| 日期 | 招商添兴6个月定开债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 |
|---|---|---|
| 2026-10-14 | 2.20% | 9.38% |
| 2026-10-13 | 2.10% | 10.88% |
| 2026-10-12 | 2.06% | 11.20% |
| 2026-10-09 | 1.94% | 11.96% |
| 2026-10-08 | 1.86% | 11.78% |
| 2026-09-30 | 1.87% | 13.01% |
| 2026-09-29 | 2.01% | 12.69% |
| 2026-09-28 | 1.89% | 12.57% |
| 2026-09-24 | 1.93% | 15.12% |
| 2026-09-23 | 1.83% | 17.15% |
| 2026-09-22 | 1.82% | 17.86% |
| 2026-09-21 | 1.77% | 17.73% |
| 2026-09-18 | 1.75% | 16.89% |
| 2026-09-17 | 1.70% | 15.67% |
| 2026-09-16 | 1.70% | 16.19% |
| 2026-09-15 | 1.68% | 15.41% |
| 2026-09-14 | 1.66% | 16.18% |
| 2026-09-11 | 1.66% | 16.97% |
| 2026-09-10 | 1.68% | 17.96% |
| 2026-09-09 | 1.69% | 18.58% |
| 2026-09-08 | 1.68% | 18.22% |
| 2026-09-07 | 1.70% | 18.65% |
| 2026-09-04 | 1.67% | 17.95% |
| 2026-09-03 | 1.66% | 18.07% |
| 2026-09-02 | 1.61% | 17.95% |
| 2026-09-01 | 1.62% | 19.59% |
| 2026-08-31 | 1.57% | 19.95% |
| 2026-08-28 | 1.55% | 19.53% |
| 2026-08-27 | 1.55% | 20.08% |
| 2026-08-26 | 1.60% | 19.06% |
| 2026-08-25 | 1.63% | 18.05% |
| 2026-08-24 | 1.64% | 18.34% |
| 2026-08-21 | 1.59% | 19.79% |
| 2026-08-20 | 1.60% | 19.11% |
| 2026-08-19 | 1.61% | 19.00% |
| 2026-08-18 | 1.66% | 22.56% |
| 2026-08-17 | 1.62% | 22.95% |
| 2026-08-14 | 1.58% | 21.00% |
| 2026-08-13 | 1.57% | 20.95% |
| 2026-08-12 | 1.55% | 21.65% |
| 2026-08-11 | 1.55% | 20.95% |
| 2026-08-10 | 1.58% | 21.94% |
| 2026-08-07 | 1.54% | 21.74% |
| 2026-08-06 | 1.50% | 20.63% |
| 2026-08-05 | 1.48% | 20.80% |
| 2026-08-04 | 1.48% | 19.32% |
| 2026-08-03 | 1.46% | 17.82% |
| 2026-07-31 | 1.46% | 18.99% |
| 2026-07-30 | 1.44% | 17.99% |
| 2026-07-29 | 1.39% | 19.30% |