南方固元6个月持有债券 (014613.jj)(已退市)南方基金管理股份有限公司 | 成立日期 | 2022-06-30 | 退市时间 | 2023-02-22 | 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1.46% | ||
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南方固元6个月持有债券(014613) - 基金对比
最后更新于：2023-02-22
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 | 南方固元6个月持有债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-02-22 | 1.18% | 0.00% |
| 2023-02-21 | 0.58% | 0.91% |
| 2023-02-20 | 0.31% | 0.64% |
| 2023-02-17 | 0.14% | -1.77% |
| 2023-02-16 | 0.20% | -0.33% |
| 2023-02-15 | 0.24% | 0.41% |
| 2023-02-14 | 0.33% | 0.93% |
| 2023-02-13 | 0.36% | 0.89% |
| 2023-02-10 | 0.35% | -0.02% |
| 2023-02-09 | 0.34% | 0.58% |
| 2023-02-08 | 0.33% | -0.75% |
| 2023-02-07 | 0.33% | -0.31% |
| 2023-02-06 | 0.33% | -0.49% |
| 2023-02-03 | 0.38% | 0.84% |
| 2023-02-02 | 0.37% | 1.80% |
| 2023-02-01 | 0.40% | 2.16% |
| 2023-01-31 | 0.36% | 1.21% |
| 2023-01-30 | 0.40% | 2.30% |
| 2023-01-20 | 0.34% | 1.81% |
| 2023-01-19 | 0.28% | 1.19% |
| 2023-01-18 | 0.29% | 0.57% |
| 2023-01-17 | 0.23% | 0.74% |
| 2023-01-16 | 0.15% | 0.75% |
| 2023-01-13 | 0.12% | -0.79% |
| 2023-01-12 | 0.13% | -2.17% |
| 2023-01-11 | 0.08% | -2.36% |
| 2023-01-10 | 0.01% | -2.18% |
| 2023-01-09 | 0.05% | -2.29% |
| 2023-01-06 | 0.06% | -3.07% |
| 2023-01-05 | 0.08% | -3.37% |
| 2023-01-04 | 0.05% | -5.21% |
| 2023-01-03 | -0.17% | -5.34% |
| 2022-12-31 | -0.23% | -- |
| 2022-12-30 | -0.24% | -5.73% |
| 2022-12-29 | -0.29% | -6.09% |
| 2022-12-28 | -0.30% | -5.74% |
| 2022-12-27 | -0.33% | -5.34% |
| 2022-12-26 | -0.44% | -6.42% |
| 2022-12-23 | -0.53% | -6.79% |
| 2022-12-22 | -0.65% | -6.60% |
| 2022-12-21 | -0.61% | -6.73% |
| 2022-12-20 | -0.69% | -6.77% |
| 2022-12-19 | -0.61% | -5.21% |
| 2022-12-16 | -0.49% | -3.72% |
| 2022-12-15 | -0.45% | -3.77% |
| 2022-12-14 | -0.48% | -3.70% |
| 2022-12-13 | -0.53% | -3.93% |
| 2022-12-12 | -0.40% | -3.74% |
| 2022-12-09 | -0.29% | -2.65% |
| 2022-12-08 | -0.30% | -3.60% |
