南方宣利定开债券E(020281) - 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。
加载中......
| 日期 | 南方宣利定开债券E - 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 | 6.16% | -9.35% |
| 2025-04-15 | 6.15% | -9.63% |
| 2025-04-14 | 6.16% | -9.68% |
| 2025-04-11 | 6.14% | -9.89% |
| 2025-04-10 | 6.15% | -10.26% |
| 2025-04-09 | 6.18% | -11.42% |
| 2025-04-08 | 6.21% | -12.28% |
| 2025-04-07 | 6.29% | -13.76% |
| 2025-04-03 | 5.79% | -7.22% |
| 2025-04-02 | 5.37% | -6.67% |
| 2025-04-01 | 5.21% | -6.59% |
| 2025-03-31 | 5.17% | -6.60% |
| 2025-03-28 | 5.14% | -5.93% |
| 2025-03-27 | 5.10% | -5.52% |
| 2025-03-26 | 5.05% | -5.83% |
| 2025-03-25 | 4.98% | -5.52% |
| 2025-03-24 | 4.85% | -5.46% |
| 2025-03-21 | 4.76% | -5.94% |
| 2025-03-20 | 4.64% | -4.49% |
| 2025-03-19 | 4.49% | -3.65% |
| 2025-03-18 | 4.42% | -3.71% |
| 2025-03-17 | 4.41% | -3.97% |
| 2025-03-14 | 4.44% | -3.74% |
| 2025-03-13 | 4.34% | -6.02% |
| 2025-03-12 | 4.24% | -5.64% |
| 2025-03-11 | 4.22% | -5.30% |
| 2025-03-10 | 4.33% | -5.60% |
| 2025-03-07 | 4.38% | -5.24% |
| 2025-03-06 | 4.57% | -4.94% |
| 2025-03-05 | 4.63% | -6.23% |
| 2025-03-04 | 4.62% | -6.65% |
| 2025-03-03 | 4.57% | -6.57% |
| 2025-02-28 | 4.56% | -6.53% |
| 2025-02-27 | 4.60% | -4.66% |
| 2025-02-26 | 4.67% | -4.86% |
| 2025-02-25 | 4.69% | -5.68% |
| 2025-02-24 | 4.77% | -4.62% |
| 2025-02-21 | 4.91% | -4.41% |
| 2025-02-20 | 5.08% | -5.60% |
| 2025-02-19 | 5.21% | -5.33% |
| 2025-02-18 | 5.23% | -5.99% |
| 2025-02-17 | 5.34% | -5.16% |
| 2025-02-14 | 5.46% | -5.36% |
| 2025-02-13 | 5.53% | -6.17% |
| 2025-02-12 | 5.54% | -5.82% |
| 2025-02-11 | 5.54% | -6.70% |
| 2025-02-10 | 5.53% | -6.27% |
| 2025-02-07 | 5.53% | -6.47% |
| 2025-02-06 | 5.47% | -7.67% |
| 2025-02-05 | 5.35% | -8.82% |
