南方启元债券C (000562.jj ) 南方基金管理股份有限公司申 | 基金经理黄河基金类型债券型成立日期2014-07-25总资产规模 (2026-03-31) 基金净值1.1948元 (2026-05-19) 管理费用率0.30%管托费用率0.10% (2025-06-27) 成立以来分红再投入年化收益率2.80% (4114 / 7294) |
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南方启元债券C(000562) - 基金对比
最后更新于：2026-05-19
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 | 南方启元债券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 |
|---|---|---|
| 2026-05-19 | 3.26% | 32.01% |
| 2026-05-18 | 3.21% | 31.48% |
| 2026-05-15 | 3.20% | 32.19% |
| 2026-05-14 | 3.18% | 33.69% |
| 2026-05-13 | 3.18% | 35.97% |
| 2026-05-12 | 3.14% | 34.60% |
| 2026-05-11 | 3.10% | 34.70% |
| 2026-05-08 | 3.07% | 32.53% |
| 2026-05-07 | 3.04% | 33.31% |
| 2026-05-06 | 3.00% | 32.67% |
| 2026-04-30 | 3.02% | 30.77% |
| 2026-04-29 | 3.05% | 30.85% |
| 2026-04-28 | 3.00% | 29.43% |
| 2026-04-27 | 2.96% | 29.78% |
| 2026-04-24 | 3.01% | 29.74% |
| 2026-04-23 | 3.02% | 30.20% |
| 2026-04-22 | 3.02% | 30.56% |
| 2026-04-21 | 2.99% | 29.70% |
| 2026-04-20 | 2.96% | 29.41% |
| 2026-04-17 | 2.95% | 28.63% |
| 2026-04-16 | 2.90% | 28.85% |
| 2026-04-15 | 2.88% | 27.45% |
| 2026-04-14 | 2.83% | 27.89% |
| 2026-04-13 | 2.84% | 26.39% |
| 2026-04-10 | 2.83% | 26.13% |
| 2026-04-09 | 2.84% | 24.21% |
| 2026-04-08 | 2.86% | 25.01% |
| 2026-04-07 | 2.89% | 20.80% |
| 2026-04-03 | 2.86% | 20.80% |
| 2026-04-02 | 2.82% | 21.84% |
| 2026-04-01 | 2.81% | 23.12% |
| 2026-03-31 | 2.83% | 21.05% |
| 2026-03-30 | 2.83% | 22.19% |
| 2026-03-27 | 2.76% | 22.48% |
| 2026-03-26 | 2.74% | 21.80% |
| 2026-03-25 | 2.72% | 23.43% |
| 2026-03-24 | 2.72% | 21.72% |
| 2026-03-23 | 2.72% | 20.18% |
| 2026-03-20 | 2.74% | 24.23% |
| 2026-03-19 | 2.74% | 24.67% |
| 2026-03-18 | 2.71% | 26.72% |
| 2026-03-17 | 2.64% | 26.15% |
| 2026-03-16 | 2.62% | 27.08% |
| 2026-03-13 | 2.64% | 27.01% |
| 2026-03-12 | 2.59% | 27.51% |
| 2026-03-11 | 2.54% | 27.97% |
| 2026-03-10 | 2.54% | 27.16% |
| 2026-03-09 | 2.53% | 25.55% |
| 2026-03-06 | 2.61% | 26.77% |
| 2026-03-05 | 2.63% | 26.43% |