南方浙利定开债券发起 (005469.jj ) 南方基金管理股份有限公司 | 基金类型债券型成立日期2018-03-09总资产规模 (2025-06-30) 基金净值1.0403元 (2025-07-25) 基金经理刘诗瑶管理费用率0.30%管托费用率0.10% (2025-07-16) 成立以来分红再投入年化收益率3.73% (2109 / 7213) |
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南方浙利定开债券发起(005469) - 基金对比
最后更新于：2025-07-25
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 | 南方浙利定开债券发起 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-07-25 | 6.10% | 5.76% |
| 2025-07-24 | 6.11% | 6.32% |
| 2025-07-23 | 6.31% | 5.57% |
| 2025-07-22 | 6.42% | 5.55% |
| 2025-07-21 | 6.51% | 4.70% |
| 2025-07-18 | 6.59% | 4.00% |
| 2025-07-17 | 6.60% | 3.39% |
| 2025-07-16 | 6.58% | 2.69% |
| 2025-07-15 | 6.56% | 2.99% |
| 2025-07-14 | 6.43% | 2.96% |
| 2025-07-11 | 6.49% | 2.88% |
| 2025-07-10 | 6.51% | 2.76% |
| 2025-07-09 | 6.61% | 2.28% |
| 2025-07-08 | 6.63% | 2.46% |
| 2025-07-07 | 6.69% | 1.61% |
| 2025-07-04 | 6.67% | 2.05% |
| 2025-07-03 | 6.63% | 1.68% |
| 2025-07-02 | 6.62% | 1.06% |
| 2025-07-01 | 6.50% | 1.04% |
| 2025-06-30 | 6.42% | 0.86% |
| 2025-06-27 | 6.43% | 0.50% |
| 2025-06-26 | 6.39% | 1.12% |
| 2025-06-25 | 6.37% | 1.48% |
| 2025-06-24 | 6.45% | 0.04% |
| 2025-06-23 | 6.53% | -1.14% |
| 2025-06-20 | 6.52% | -1.43% |
| 2025-06-19 | 6.48% | -1.52% |
| 2025-06-18 | 6.43% | -0.70% |
| 2025-06-17 | 6.43% | -0.82% |
| 2025-06-16 | 6.36% | -0.73% |
| 2025-06-13 | 6.34% | -0.98% |
| 2025-06-12 | 6.34% | -0.26% |
| 2025-06-11 | 6.32% | -0.20% |
| 2025-06-10 | 6.26% | -0.95% |
| 2025-06-09 | 6.24% | -0.44% |
| 2025-06-06 | 6.18% | -0.73% |
| 2025-06-05 | 6.08% | -0.64% |
| 2025-06-04 | 6.07% | -0.86% |
| 2025-06-03 | 6.05% | -1.29% |
| 2025-05-30 | 6.04% | -1.59% |
| 2025-05-29 | 5.94% | -1.12% |
| 2025-05-28 | 6.04% | -1.69% |
| 2025-05-27 | 6.09% | -1.61% |
| 2025-05-26 | 6.13% | -1.08% |
| 2025-05-23 | 6.11% | -0.51% |
| 2025-05-22 | 6.11% | 0.30% |
| 2025-05-21 | 6.10% | 0.36% |
| 2025-05-20 | 6.10% | -0.11% |
| 2025-05-19 | 6.07% | -0.65% |
| 2025-05-16 | 6.00% | -0.34% |
