南方颐元定开债券发起A(003337) - 基金对比
最后更新于：2026-01-09
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 | 南方颐元定开债券发起A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-09 | 5.59% | 45.05% |
| 2026-01-08 | 5.57% | 44.40% |
| 2026-01-07 | 5.54% | 45.59% |
| 2026-01-06 | 5.58% | 46.02% |
| 2026-01-05 | 5.68% | 43.79% |
| 2025-12-31 | 5.66% | 41.12% |
| 2025-12-30 | 5.63% | 41.77% |
| 2025-12-29 | 5.64% | 41.40% |
| 2025-12-26 | 5.70% | 41.95% |
| 2025-12-25 | 5.68% | 41.50% |
| 2025-12-24 | 5.69% | 41.24% |
| 2025-12-23 | 5.69% | 40.84% |
| 2025-12-22 | 5.64% | 40.56% |
| 2025-12-19 | 5.68% | 39.23% |
| 2025-12-18 | 5.61% | 38.77% |
| 2025-12-17 | 5.62% | 39.59% |
| 2025-12-16 | 5.50% | 37.08% |
| 2025-12-15 | 5.49% | 38.74% |
| 2025-12-12 | 5.55% | 39.62% |
| 2025-12-11 | 5.59% | 38.75% |
| 2025-12-10 | 5.55% | 39.96% |
| 2025-12-09 | 5.52% | 40.15% |
| 2025-12-08 | 5.45% | 40.87% |
| 2025-12-05 | 5.44% | 39.73% |
| 2025-12-04 | 5.35% | 38.58% |
| 2025-12-03 | 5.49% | 38.10% |
| 2025-12-02 | 5.52% | 38.81% |
| 2025-12-01 | 5.55% | 39.49% |
| 2025-11-28 | 5.54% | 37.97% |
| 2025-11-27 | 5.46% | 37.63% |
| 2025-11-26 | 5.52% | 37.69% |
| 2025-11-25 | 5.60% | 36.86% |
| 2025-11-24 | 5.64% | 35.57% |
| 2025-11-21 | 5.63% | 35.74% |
| 2025-11-20 | 5.64% | 39.14% |
| 2025-11-19 | 5.63% | 39.85% |
| 2025-11-18 | 5.63% | 39.24% |
| 2025-11-17 | 5.63% | 40.15% |
| 2025-11-14 | 5.59% | 41.06% |
| 2025-11-13 | 5.58% | 43.32% |
| 2025-11-12 | 5.59% | 41.60% |
| 2025-11-11 | 5.55% | 41.79% |
| 2025-11-10 | 5.54% | 43.10% |
| 2025-11-07 | 5.49% | 42.61% |
| 2025-11-06 | 5.54% | 43.05% |
| 2025-11-05 | 5.58% | 41.04% |
| 2025-11-04 | 5.56% | 40.77% |
| 2025-11-03 | 5.56% | 41.83% |
| 2025-10-31 | 5.54% | 41.44% |
| 2025-10-30 | 5.45% | 43.55% |