南方恒泽18个月封闭式债券A (017807.jj)(已退市)南方基金管理股份有限公司 | 成立日期 | 2023-02-23 | 退市时间 | 2024-08-22 | 基金类型债券型(封闭式)当前净值--基金经理 -- 成立以来分红再投入年化收益率2.89% | ||
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南方恒泽18个月封闭式债券A(017807) - 基金对比
最后更新于：2024-08-22
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 | 南方恒泽18个月封闭式债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-22 | 4.36% | -13.80% |
| 2024-08-21 | 4.36% | -13.58% |
| 2024-08-20 | 4.36% | -13.29% |
| 2024-08-19 | 4.32% | -12.66% |
| 2024-08-16 | 4.28% | -12.95% |
| 2024-08-15 | 4.20% | -13.05% |
| 2024-08-14 | 4.19% | -13.90% |
| 2024-08-13 | 4.19% | -13.25% |
| 2024-08-12 | 4.16% | -13.47% |
| 2024-08-09 | 4.14% | -13.32% |
| 2024-08-08 | 4.10% | -13.02% |
| 2024-08-07 | 4.10% | -13.06% |
| 2024-08-06 | 4.09% | -13.02% |
| 2024-08-05 | 4.09% | -13.01% |
| 2024-08-02 | 4.06% | -11.94% |
| 2024-08-01 | 4.05% | -11.04% |
| 2024-07-31 | 4.04% | -10.44% |
| 2024-07-30 | 4.03% | -12.34% |
| 2024-07-29 | 4.03% | -11.78% |
| 2024-07-26 | 3.98% | -11.30% |
| 2024-07-25 | 3.96% | -11.56% |
| 2024-07-24 | 3.95% | -11.07% |
| 2024-07-23 | 3.95% | -10.50% |
| 2024-07-22 | 3.92% | -8.55% |
| 2024-07-19 | 3.88% | -7.92% |
| 2024-07-18 | 3.88% | -8.39% |
| 2024-07-17 | 3.88% | -8.90% |
| 2024-07-16 | 3.87% | -8.98% |
| 2024-07-15 | 3.87% | -9.55% |
| 2024-07-12 | 3.85% | -9.66% |
| 2024-07-11 | 3.77% | -9.77% |
| 2024-07-10 | 3.77% | -10.78% |
| 2024-07-09 | 3.72% | -10.50% |
| 2024-07-08 | 3.71% | -11.49% |
| 2024-07-05 | 3.68% | -10.73% |
| 2024-07-04 | 3.68% | -10.35% |
| 2024-07-03 | 3.68% | -9.89% |
| 2024-07-02 | 3.67% | -9.67% |
| 2024-07-01 | 3.66% | -9.50% |
| 2024-06-30 | 3.65% | -- |
| 2024-06-28 | 3.63% | -9.93% |
| 2024-06-27 | 3.62% | -10.13% |
| 2024-06-26 | 3.62% | -9.45% |
| 2024-06-25 | 3.61% | -10.03% |
| 2024-06-24 | 3.60% | -9.54% |
| 2024-06-21 | 3.58% | -9.05% |
| 2024-06-20 | 3.58% | -8.85% |
| 2024-06-19 | 3.58% | -8.19% |
| 2024-06-18 | 3.57% | -7.75% |
| 2024-06-17 | 3.53% | -8.00% |
