南方季季享90天滚动持有债券 (013198.jj)(已退市)南方基金管理股份有限公司 | 成立日期 | 2021-09-01 | 退市时间 | 2023-05-12 | 基金类型债券型当前净值--基金经理 -- 成立以来分红再投入年化收益率0.48% | ||
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南方季季享90天滚动持有债券(013198) - 基金对比
最后更新于：2023-05-12
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 | 南方季季享90天滚动持有债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-05-12 | 1.60% | 2.45% |
| 2023-05-11 | 1.65% | 3.83% |
| 2023-05-10 | 1.55% | 3.99% |
| 2023-05-09 | 1.48% | 4.80% |
| 2023-05-08 | 1.44% | 5.70% |
| 2023-05-05 | 1.35% | 4.51% |
| 2023-05-04 | 1.31% | 4.86% |
| 2023-04-28 | 1.05% | 4.83% |
| 2023-04-27 | 1.03% | 3.77% |
| 2023-04-26 | 0.97% | 3.01% |
| 2023-04-25 | 0.97% | 3.10% |
| 2023-04-24 | 0.92% | 3.62% |
| 2023-04-21 | 0.90% | 4.92% |
| 2023-04-20 | 0.90% | 7.01% |
| 2023-04-19 | 0.88% | 7.31% |
| 2023-04-18 | 0.89% | 8.29% |
| 2023-04-17 | 0.85% | 7.96% |
| 2023-04-14 | 0.88% | 6.47% |
| 2023-04-13 | 0.88% | 5.87% |
| 2023-04-12 | 0.88% | 6.60% |
| 2023-04-11 | 0.88% | 6.68% |
| 2023-04-10 | 0.86% | 6.80% |
| 2023-04-07 | 0.85% | 7.28% |
| 2023-04-06 | 0.85% | 6.59% |
| 2023-04-04 | 0.83% | 6.75% |
| 2023-04-03 | 0.84% | 6.43% |
| 2023-03-31 | 0.83% | 5.40% |
| 2023-03-30 | 0.79% | 5.07% |
| 2023-03-29 | 0.79% | 4.23% |
| 2023-03-28 | 0.78% | 4.06% |
| 2023-03-27 | 0.78% | 4.40% |
| 2023-03-24 | 0.75% | 4.78% |
| 2023-03-23 | 0.78% | 5.09% |
| 2023-03-22 | 0.77% | 4.06% |
| 2023-03-21 | 0.78% | 3.61% |
| 2023-03-20 | 0.77% | 2.49% |
| 2023-03-17 | 0.73% | 3.00% |
| 2023-03-16 | 0.73% | 2.49% |
| 2023-03-15 | 0.71% | 3.73% |
| 2023-03-14 | 0.71% | 3.67% |
| 2023-03-13 | 0.71% | 4.30% |
| 2023-03-10 | 0.64% | 3.22% |
| 2023-03-09 | 0.62% | 4.59% |
| 2023-03-08 | 0.62% | 4.96% |
| 2023-03-07 | 0.60% | 5.34% |
| 2023-03-06 | 0.59% | 6.91% |
| 2023-03-03 | 0.53% | 7.47% |
| 2023-03-02 | 0.53% | 7.14% |
| 2023-03-01 | 0.47% | 7.37% |
| 2023-02-28 | 0.46% | 5.88% |
