南方兴利半年定开债券发起 (005024.jj ) 南方基金管理股份有限公司 | 基金类型债券型成立日期2017-09-12总资产规模 (2025-03-31) 基金净值1.3044元 (2025-04-30) 基金经理杜才超管理费用率0.30%管托费用率0.10% (2024-12-31) 成立以来分红再投入年化收益率7.12% |
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南方兴利半年定开债券发起(005024) - 基金对比
最后更新于：2025-04-30
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 | 南方兴利半年定开债券发起 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-04-30 | 34.72% | -6.44% |
| 2025-04-29 | 34.71% | -6.33% |
| 2025-04-28 | 34.32% | -6.17% |
| 2025-04-25 | 34.23% | -6.04% |
| 2025-04-24 | 34.28% | -6.10% |
| 2025-04-23 | 34.34% | -6.04% |
| 2025-04-22 | 34.36% | -6.11% |
| 2025-04-21 | 34.39% | -6.09% |
| 2025-04-18 | 34.42% | -6.39% |
| 2025-04-17 | 34.42% | -6.40% |
| 2025-04-16 | 34.45% | -6.39% |
| 2025-04-15 | 34.47% | -6.68% |
| 2025-04-14 | 34.47% | -6.73% |
| 2025-04-11 | 34.47% | -6.94% |
| 2025-04-10 | 34.46% | -7.32% |
| 2025-04-09 | 34.54% | -8.52% |
| 2025-04-08 | 34.51% | -9.42% |
| 2025-04-07 | 34.85% | -10.94% |
| 2025-04-03 | 33.85% | -4.19% |
| 2025-04-02 | 32.64% | -3.62% |
| 2025-04-01 | 32.29% | -3.54% |
| 2025-03-31 | 32.26% | -3.55% |
| 2025-03-28 | 32.26% | -2.86% |
| 2025-03-27 | 32.44% | -2.43% |
| 2025-03-26 | 32.30% | -2.75% |
| 2025-03-25 | 32.10% | -2.43% |
| 2025-03-24 | 31.77% | -2.37% |
| 2025-03-21 | 31.64% | -2.87% |
| 2025-03-20 | 31.53% | -1.37% |
| 2025-03-19 | 31.06% | -0.50% |
| 2025-03-18 | 31.03% | -0.56% |
| 2025-03-17 | 30.99% | -0.83% |
| 2025-03-14 | 31.27% | -0.59% |
| 2025-03-13 | 31.50% | -2.94% |
| 2025-03-12 | 31.42% | -2.56% |
| 2025-03-11 | 31.20% | -2.20% |
| 2025-03-10 | 31.46% | -2.52% |
| 2025-03-07 | 31.56% | -2.14% |
| 2025-03-06 | 32.00% | -1.84% |
| 2025-03-05 | 32.31% | -3.17% |
| 2025-03-04 | 32.21% | -3.60% |
| 2025-03-03 | 32.21% | -3.52% |
| 2025-02-28 | 32.09% | -3.48% |
| 2025-02-27 | 32.00% | -1.54% |
| 2025-02-26 | 32.14% | -1.74% |
| 2025-02-25 | 32.13% | -2.60% |
| 2025-02-24 | 32.00% | -1.50% |
| 2025-02-21 | 32.56% | -1.29% |
| 2025-02-20 | 32.84% | -2.51% |
| 2025-02-19 | 33.16% | -2.24% |
