南方季季享90天滚动持有债券C (013199.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0.27% | ||
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南方季季享90天滚动持有债券C(013199) - 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 |
|---|---|---|
| 2023-05-12 | 1.48% | -5.57% |
| 2023-05-11 | 1.54% | -4.30% |
| 2023-05-10 | 1.43% | -4.15% |
| 2023-05-09 | 1.37% | -3.41% |
| 2023-05-08 | 1.33% | -2.58% |
| 2023-05-05 | 1.23% | -3.67% |
| 2023-05-04 | 1.20% | -3.35% |
| 2023-04-28 | 0.94% | -3.38% |
| 2023-04-27 | 0.93% | -4.36% |
| 2023-04-26 | 0.87% | -5.06% |
| 2023-04-25 | 0.86% | -4.97% |
| 2023-04-24 | 0.82% | -4.50% |
| 2023-04-21 | 0.80% | -3.30% |
| 2023-04-20 | 0.79% | -1.37% |
| 2023-04-19 | 0.78% | -1.09% |
| 2023-04-18 | 0.79% | -0.19% |
| 2023-04-17 | 0.75% | -0.50% |
| 2023-04-14 | 0.78% | -1.87% |
| 2023-04-13 | 0.78% | -2.42% |
| 2023-04-12 | 0.78% | -1.75% |
| 2023-04-11 | 0.78% | -1.68% |
| 2023-04-10 | 0.76% | -1.57% |
| 2023-04-07 | 0.75% | -1.12% |
| 2023-04-06 | 0.75% | -1.76% |
| 2023-04-04 | 0.74% | -1.61% |
| 2023-04-03 | 0.75% | -1.91% |
| 2023-03-31 | 0.73% | -2.86% |
| 2023-03-30 | 0.70% | -3.16% |
| 2023-03-29 | 0.70% | -3.93% |
| 2023-03-28 | 0.69% | -4.09% |
| 2023-03-27 | 0.69% | -3.78% |
| 2023-03-24 | 0.66% | -3.43% |
| 2023-03-23 | 0.70% | -3.14% |
| 2023-03-22 | 0.68% | -4.09% |
| 2023-03-21 | 0.69% | -4.50% |
| 2023-03-20 | 0.69% | -5.54% |
| 2023-03-17 | 0.65% | -5.07% |
| 2023-03-16 | 0.64% | -5.54% |
| 2023-03-15 | 0.63% | -4.39% |
| 2023-03-14 | 0.63% | -4.45% |
| 2023-03-13 | 0.63% | -3.87% |
| 2023-03-10 | 0.57% | -4.87% |
| 2023-03-09 | 0.55% | -3.60% |
| 2023-03-08 | 0.55% | -3.26% |
| 2023-03-07 | 0.53% | -2.91% |
| 2023-03-06 | 0.53% | -1.46% |
| 2023-03-03 | 0.46% | -0.95% |
| 2023-03-02 | 0.46% | -1.26% |
| 2023-03-01 | 0.39% | -1.03% |
| 2023-02-28 | 0.38% | -2.41% |
