南方臻元债券C(023019) - 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 | 南方臻元债券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 |
|---|---|---|
| 2025-04-16 | 0.94% | -9.35% |
| 2025-04-15 | 0.94% | -9.63% |
| 2025-04-14 | 0.94% | -9.68% |
| 2025-04-11 | 0.95% | -9.89% |
| 2025-04-10 | 0.95% | -10.26% |
| 2025-04-09 | 0.98% | -11.42% |
| 2025-04-08 | 0.97% | -12.28% |
| 2025-04-07 | 1.14% | -13.76% |
| 2025-04-03 | 0.74% | -7.22% |
| 2025-04-02 | 0.39% | -6.67% |
| 2025-04-01 | 0.22% | -6.59% |
| 2025-03-31 | 0.17% | -6.60% |
| 2025-03-28 | 0.15% | -5.93% |
| 2025-03-27 | 0.21% | -5.52% |
| 2025-03-26 | 0.17% | -5.83% |
| 2025-03-25 | 0.10% | -5.52% |
| 2025-03-24 | 0.06% | -5.46% |
| 2025-03-21 | 0.03% | -5.94% |
| 2025-03-20 | -0.009% | -4.49% |
| 2025-03-19 | -0.10% | -3.65% |
| 2025-03-18 | -0.17% | -3.71% |
| 2025-03-17 | -0.20% | -3.97% |
| 2025-03-14 | -0.10% | -3.74% |
| 2025-03-13 | -0.17% | -6.02% |
| 2025-03-12 | -0.22% | -5.64% |
| 2025-03-11 | -0.29% | -5.30% |
| 2025-03-10 | -0.20% | -5.60% |
| 2025-03-07 | -0.17% | -5.24% |
| 2025-03-06 | -0.02% | -4.94% |
| 2025-03-05 | 0.11% | -6.23% |
| 2025-03-04 | 0.05% | -6.65% |
| 2025-03-03 | 0.03% | -6.57% |
| 2025-02-28 | -0.07% | -6.53% |
| 2025-02-27 | -0.14% | -4.66% |
| 2025-02-26 | -0.06% | -4.86% |
| 2025-02-25 | -0.06% | -5.68% |
| 2025-02-24 | -0.10% | -4.62% |
| 2025-02-21 | 0.14% | -4.41% |
| 2025-02-20 | 0.28% | -5.60% |
| 2025-02-19 | 0.42% | -5.33% |
| 2025-02-18 | 0.37% | -5.99% |
| 2025-02-17 | 0.45% | -5.16% |
| 2025-02-14 | 0.60% | -5.36% |
| 2025-02-13 | 0.69% | -6.17% |
| 2025-02-12 | 0.69% | -5.82% |
| 2025-02-11 | 0.70% | -6.70% |
| 2025-02-10 | 0.65% | -6.27% |
| 2025-02-07 | 0.75% | -6.47% |
| 2025-02-06 | 0.74% | -7.67% |
| 2025-02-05 | 0.65% | -8.82% |
