招商招祥纯债D(011955) - 基金对比
最后更新于：2024-06-27
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 | 招商招祥纯债D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-06-27 | 1.61% | -17.54% |
| 2024-06-26 | 1.58% | -16.91% |
| 2024-06-25 | 1.55% | -17.45% |
| 2024-06-24 | 1.53% | -17.00% |
| 2024-06-21 | 1.51% | -16.55% |
| 2024-06-20 | 1.52% | -16.36% |
| 2024-06-19 | 1.50% | -15.76% |
| 2024-06-18 | 1.47% | -15.35% |
| 2024-06-17 | 1.45% | -15.58% |
| 2024-06-14 | 1.43% | -15.45% |
| 2024-06-13 | 1.41% | -15.82% |
| 2024-06-12 | 1.40% | -15.39% |
| 2024-06-11 | 1.38% | -15.42% |
| 2024-06-07 | 1.34% | -14.67% |
| 2024-06-06 | 1.32% | -14.24% |
| 2024-06-05 | 1.28% | -14.18% |
| 2024-06-04 | 1.25% | -13.68% |
| 2024-06-03 | 1.22% | -14.32% |
| 2024-05-31 | 1.18% | -14.53% |
| 2024-05-30 | 1.18% | -14.19% |
| 2024-05-29 | 1.14% | -13.73% |
| 2024-05-28 | 1.10% | -13.84% |
| 2024-05-27 | 1.07% | -13.20% |
| 2024-05-24 | 1.04% | -14.02% |
| 2024-05-23 | 1.03% | -13.06% |
| 2024-05-22 | 0.98% | -12.04% |
| 2024-05-21 | 0.95% | -12.24% |
| 2024-05-20 | 0.95% | -11.88% |
| 2024-05-17 | 0.92% | -12.19% |
| 2024-05-16 | 0.93% | -13.09% |
| 2024-05-15 | 0.94% | -13.43% |
| 2024-05-14 | 0.92% | -12.69% |
| 2024-05-13 | 0.87% | -12.51% |
| 2024-05-10 | 0.83% | -12.47% |
| 2024-05-09 | 0.83% | -12.51% |
| 2024-05-08 | 0.85% | -13.33% |
| 2024-05-07 | 0.80% | -12.65% |
| 2024-05-06 | 0.72% | -12.67% |
| 2024-04-30 | 0.65% | -13.95% |
| 2024-04-29 | 0.62% | -13.48% |
| 2024-04-26 | 0.75% | -14.43% |
| 2024-04-25 | 0.82% | -15.72% |
| 2024-04-24 | 0.87% | -15.93% |
| 2024-04-23 | 0.91% | -16.29% |
| 2024-04-22 | 0.84% | -15.70% |
| 2024-04-19 | 0.76% | -15.45% |
| 2024-04-18 | 0.70% | -14.78% |
| 2024-04-17 | 0.63% | -14.88% |
| 2024-04-16 | 0.60% | -16.18% |
| 2024-04-15 | 0.57% | -15.27% |
