南方宁元债券C(022875) - 基金对比
最后更新于：2025-07-25
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 | 南方宁元债券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 |
|---|---|---|
| 2025-07-25 | 0.82% | 3.37% |
| 2025-07-24 | 0.81% | 3.91% |
| 2025-07-23 | 0.90% | 3.18% |
| 2025-07-22 | 0.94% | 3.16% |
| 2025-07-21 | 0.95% | 2.33% |
| 2025-07-18 | 0.97% | 1.65% |
| 2025-07-17 | 0.96% | 1.05% |
| 2025-07-16 | 0.95% | 0.36% |
| 2025-07-15 | 0.95% | 0.66% |
| 2025-07-14 | 0.89% | 0.62% |
| 2025-07-11 | 0.90% | 0.55% |
| 2025-07-10 | 0.88% | 0.43% |
| 2025-07-09 | 0.97% | -0.03% |
| 2025-07-08 | 0.98% | 0.14% |
| 2025-07-07 | 1.03% | -0.69% |
| 2025-07-04 | 1.03% | -0.26% |
| 2025-07-03 | 1.03% | -0.62% |
| 2025-07-02 | 1.03% | -1.23% |
| 2025-07-01 | 0.97% | -1.25% |
| 2025-06-30 | 0.90% | -1.42% |
| 2025-06-27 | 0.96% | -1.78% |
| 2025-06-26 | 0.95% | -1.17% |
| 2025-06-25 | 0.88% | -0.82% |
| 2025-06-24 | 0.92% | -2.22% |
| 2025-06-23 | 0.97% | -3.38% |
| 2025-06-20 | 0.92% | -3.66% |
| 2025-06-19 | 0.89% | -3.75% |
| 2025-06-18 | 0.88% | -2.95% |
| 2025-06-17 | 0.88% | -3.06% |
| 2025-06-16 | 0.83% | -2.98% |
| 2025-06-13 | 0.81% | -3.22% |
| 2025-06-12 | 0.81% | -2.52% |
| 2025-06-11 | 0.83% | -2.46% |
| 2025-06-10 | 0.80% | -3.19% |
| 2025-06-09 | 0.81% | -2.69% |
| 2025-06-06 | 0.78% | -2.97% |
| 2025-06-05 | 0.73% | -2.88% |
| 2025-06-04 | 0.71% | -3.11% |
| 2025-06-03 | 0.69% | -3.52% |
| 2025-05-30 | 0.70% | -3.82% |
| 2025-05-29 | 0.63% | -3.36% |
| 2025-05-28 | 0.66% | -3.92% |
| 2025-05-27 | 0.67% | -3.84% |
| 2025-05-26 | 0.70% | -3.32% |
| 2025-05-23 | 0.69% | -2.77% |
| 2025-05-22 | 0.70% | -1.98% |
| 2025-05-21 | 0.70% | -1.91% |
| 2025-05-20 | 0.72% | -2.37% |
| 2025-05-19 | 0.72% | -2.90% |
| 2025-05-16 | 0.67% | -2.60% |
