南方昭元债券发起C(008772) - 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。
加载中......
| 日期 | 南方昭元债券发起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 |
|---|---|---|
| 2025-04-30 | 4.10% | -6.44% |
| 2025-04-29 | 4.08% | -6.33% |
| 2025-04-28 | 4.03% | -6.17% |
| 2025-04-25 | 4.01% | -6.04% |
| 2025-04-24 | 4.02% | -6.10% |
| 2025-04-23 | 4.04% | -6.04% |
| 2025-04-22 | 4.07% | -6.11% |
| 2025-04-21 | 4.06% | -6.09% |
| 2025-04-18 | 4.07% | -6.39% |
| 2025-04-17 | 4.07% | -6.40% |
| 2025-04-16 | 4.07% | -6.39% |
| 2025-04-15 | 4.05% | -6.68% |
| 2025-04-14 | 4.06% | -6.73% |
| 2025-04-11 | 4.05% | -6.94% |
| 2025-04-10 | 4.05% | -7.32% |
| 2025-04-09 | 4.05% | -8.52% |
| 2025-04-08 | 4.04% | -9.42% |
| 2025-04-07 | 4.17% | -10.94% |
| 2025-04-03 | 3.66% | -4.19% |
| 2025-04-02 | 3.21% | -3.62% |
| 2025-04-01 | 3.02% | -3.54% |
| 2025-03-31 | 2.96% | -3.55% |
| 2025-03-28 | 2.95% | -2.86% |
| 2025-03-27 | 2.96% | -2.43% |
| 2025-03-26 | 2.93% | -2.75% |
| 2025-03-25 | 2.89% | -2.43% |
| 2025-03-24 | 2.83% | -2.37% |
| 2025-03-21 | 2.78% | -2.87% |
| 2025-03-20 | 2.76% | -1.37% |
| 2025-03-19 | 2.65% | -0.50% |
| 2025-03-18 | 2.59% | -0.56% |
| 2025-03-17 | 2.57% | -0.83% |
| 2025-03-14 | 2.64% | -0.59% |
| 2025-03-13 | 2.58% | -2.94% |
| 2025-03-12 | 2.52% | -2.56% |
| 2025-03-11 | 2.44% | -2.20% |
| 2025-03-10 | 2.54% | -2.52% |
| 2025-03-07 | 2.57% | -2.14% |
| 2025-03-06 | 2.72% | -1.84% |
| 2025-03-05 | 2.78% | -3.17% |
| 2025-03-04 | 2.78% | -3.60% |
| 2025-03-03 | 2.78% | -3.52% |
| 2025-02-28 | 2.71% | -3.48% |
| 2025-02-27 | 2.68% | -1.54% |
| 2025-02-26 | 2.74% | -1.74% |
| 2025-02-25 | 2.71% | -2.60% |
| 2025-02-24 | 2.70% | -1.50% |
| 2025-02-21 | 2.87% | -1.29% |
| 2025-02-20 | 2.98% | -2.51% |
| 2025-02-19 | 3.09% | -2.24% |
