南方信元债券 (014912.jj ) 南方基金管理股份有限公司持有人户数322.00 | 总资产规模 | 基金类型债券型成立日期2022-03-24当前净值1.0806 (2025-04-16) 基金经理杜才超管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.08% | |
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南方信元债券(014912) - 基金对比
最后更新于：2025-04-16
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 | 南方信元债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-04-16 | 10.45% | -9.35% |
| 2025-04-15 | 10.44% | -9.63% |
| 2025-04-14 | 10.44% | -9.68% |
| 2025-04-11 | 10.41% | -9.89% |
| 2025-04-10 | 10.40% | -10.26% |
| 2025-04-09 | 10.41% | -11.42% |
| 2025-04-08 | 10.39% | -12.28% |
| 2025-04-07 | 10.49% | -13.76% |
| 2025-04-03 | 9.93% | -7.22% |
| 2025-04-02 | 9.23% | -6.67% |
| 2025-04-01 | 9.10% | -6.59% |
| 2025-03-31 | 9.07% | -6.60% |
| 2025-03-28 | 9.05% | -5.93% |
| 2025-03-27 | 9.04% | -5.52% |
| 2025-03-26 | 9.02% | -5.83% |
| 2025-03-25 | 9.00% | -5.52% |
| 2025-03-24 | 8.98% | -5.46% |
| 2025-03-21 | 8.95% | -5.94% |
| 2025-03-20 | 8.94% | -4.49% |
| 2025-03-19 | 8.89% | -3.65% |
| 2025-03-18 | 8.87% | -3.71% |
| 2025-03-17 | 8.85% | -3.97% |
| 2025-03-14 | 8.86% | -3.74% |
| 2025-03-13 | 8.83% | -6.02% |
| 2025-03-12 | 8.82% | -5.64% |
| 2025-03-11 | 8.74% | -5.30% |
| 2025-03-10 | 8.82% | -5.60% |
| 2025-03-07 | 8.85% | -5.24% |
| 2025-03-06 | 8.95% | -4.94% |
| 2025-03-05 | 8.99% | -6.23% |
| 2025-03-04 | 8.99% | -6.65% |
| 2025-03-03 | 8.99% | -6.57% |
| 2025-02-28 | 8.95% | -6.53% |
| 2025-02-27 | 8.96% | -4.66% |
| 2025-02-26 | 9.04% | -4.86% |
| 2025-02-25 | 9.00% | -5.68% |
| 2025-02-24 | 8.94% | -4.62% |
| 2025-02-21 | 9.26% | -4.41% |
| 2025-02-20 | 9.43% | -5.60% |
| 2025-02-19 | 9.63% | -5.33% |
| 2025-02-18 | 9.52% | -5.99% |
| 2025-02-17 | 9.63% | -5.16% |
| 2025-02-14 | 9.84% | -5.36% |
| 2025-02-13 | 9.98% | -6.17% |
| 2025-02-12 | 9.99% | -5.82% |
| 2025-02-11 | 9.99% | -6.70% |
| 2025-02-10 | 9.92% | -6.27% |
| 2025-02-07 | 10.10% | -6.47% |
| 2025-02-06 | 10.11% | -7.67% |
| 2025-02-05 | 10.00% | -8.82% |
