招商瑞启回报债券C(027469) - 基金对比
最后更新于：2026-08-27
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 | 招商瑞启回报债券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 |
|---|---|---|
| 2026-08-27 | 1.12% | 41.27% |
| 2026-08-26 | 0.94% | 40.06% |
| 2026-08-25 | 0.73% | 38.88% |
| 2026-08-24 | 0.62% | 39.22% |
| 2026-08-21 | 0.83% | 40.92% |
| 2026-08-20 | 0.72% | 40.12% |
| 2026-08-19 | 0.60% | 40.00% |
| 2026-08-18 | 0.86% | 44.18% |
| 2026-08-17 | 0.86% | 44.65% |
| 2026-08-14 | 0.56% | 42.35% |
| 2026-08-13 | 0.60% | 42.29% |
| 2026-08-12 | 1.04% | 43.12% |
| 2026-08-11 | 0.99% | 42.29% |
| 2026-08-10 | 1.27% | 43.46% |
| 2026-08-07 | 1.01% | 43.22% |
| 2026-08-06 | 0.88% | 41.91% |
| 2026-08-05 | 0.99% | 42.12% |
| 2026-08-04 | 0.72% | 40.37% |
| 2026-08-03 | 0.75% | 38.61% |
| 2026-07-31 | 0.76% | 39.98% |
| 2026-07-30 | 0.73% | 38.81% |
| 2026-07-29 | 0.79% | 40.35% |
| 2026-07-28 | 0.32% | 39.41% |
| 2026-07-27 | 0.43% | 43.47% |
| 2026-07-24 | 0.23% | 41.84% |
| 2026-07-23 | 0.61% | 44.25% |
| 2026-07-17 | -0.13% | 38.18% |
| 2026-07-10 | 0.08% | 45.86% |
| 2026-07-03 | 0.22% | 47.73% |
| 2026-06-30 | -0.01% | 51.92% |
| 2026-06-26 | 0% | 48.53% |