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1.1958元 (2026-06-23) 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2.78% (4073 / 7344) |
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南方启元债券C(000562) - 基金对比
最后更新于：2026-06-23
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 |
|---|---|---|
| 2026-06-23 | 2.95% | 42.27% |
| 2026-06-22 | 2.96% | 46.32% |
| 2026-06-18 | 2.97% | 42.91% |
| 2026-06-17 | 2.95% | 42.61% |
| 2026-06-16 | 2.92% | 41.25% |
| 2026-06-15 | 2.89% | 41.46% |
| 2026-06-12 | 2.89% | 38.16% |
| 2026-06-11 | 2.89% | 36.57% |
| 2026-06-10 | 2.94% | 37.33% |
| 2026-06-09 | 2.96% | 38.86% |
| 2026-06-08 | 3.00% | 36.32% |
| 2026-06-05 | 3.02% | 39.30% |
| 2026-06-04 | 3.03% | 41.84% |
| 2026-06-03 | 3.03% | 42.83% |
| 2026-06-02 | 3.05% | 42.13% |
| 2026-06-01 | 3.05% | 40.09% |
| 2026-05-29 | 3.02% | 41.48% |
| 2026-05-28 | 3.01% | 42.12% |
| 2026-05-27 | 2.96% | 41.94% |
| 2026-05-26 | 2.92% | 43.09% |
| 2026-05-25 | 2.88% | 42.33% |
| 2026-05-22 | 2.86% | 40.12% |
| 2026-05-21 | 2.87% | 38.32% |
| 2026-05-20 | 2.88% | 40.28% |
| 2026-05-19 | 2.87% | 40.34% |
| 2026-05-18 | 2.82% | 39.78% |
| 2026-05-15 | 2.81% | 40.54% |
| 2026-05-14 | 2.79% | 42.13% |
| 2026-05-13 | 2.79% | 44.55% |
| 2026-05-12 | 2.75% | 43.09% |
| 2026-05-11 | 2.71% | 43.20% |
| 2026-05-08 | 2.68% | 40.89% |
| 2026-05-07 | 2.65% | 41.72% |
| 2026-05-06 | 2.61% | 41.04% |
| 2026-04-30 | 2.63% | 39.02% |
| 2026-04-29 | 2.66% | 39.11% |
| 2026-04-28 | 2.61% | 37.60% |
| 2026-04-27 | 2.57% | 37.97% |
| 2026-04-24 | 2.62% | 37.93% |
| 2026-04-23 | 2.63% | 38.42% |
| 2026-04-22 | 2.63% | 38.80% |
| 2026-04-21 | 2.60% | 37.89% |
| 2026-04-20 | 2.57% | 37.58% |
| 2026-04-17 | 2.56% | 36.75% |
| 2026-04-16 | 2.51% | 36.98% |
| 2026-04-15 | 2.49% | 35.49% |
| 2026-04-14 | 2.45% | 35.96% |
| 2026-04-13 | 2.45% | 34.36% |
| 2026-04-10 | 2.45% | 34.09% |
| 2026-04-09 | 2.45% | 32.05% |