南方多元定开债券发起 (003406.jj 已退市) 南方基金管理股份有限公司申 | 退市时间 | 2025-05-12 | 基金类型债券型成立日期2016-09-29退市时间2025-05-12总资产规模 (2025-03-31) 基金净值1.1121元 (2025-05-12) 成立以来分红再投入年化收益率7.66% (208 / 7251) |
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南方多元定开债券发起(003406) - 基金对比
最后更新于：2025-05-12
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 | 南方多元定开债券发起 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-05-12 | 2.13% | 14.30% |
| 2025-05-09 | 2.12% | 13.00% |
| 2025-05-08 | 2.11% | 13.19% |
| 2025-05-07 | 2.11% | 12.57% |
| 2025-05-06 | 2.10% | 11.89% |
| 2025-04-30 | 2.09% | 10.77% |
| 2025-04-29 | 2.09% | 10.91% |
| 2025-04-28 | 2.09% | 11.10% |
| 2025-04-25 | 2.08% | 11.26% |
| 2025-04-24 | 2.08% | 11.18% |
| 2025-04-23 | 2.08% | 11.25% |
| 2025-04-22 | 2.08% | 11.17% |
| 2025-04-21 | 2.08% | 11.20% |
| 2025-04-18 | 2.08% | 10.83% |
| 2025-04-17 | 2.07% | 10.82% |
| 2025-04-16 | 2.07% | 10.84% |
| 2025-04-15 | 2.07% | 10.50% |
| 2025-04-14 | 2.07% | 10.44% |
| 2025-04-11 | 2.06% | 10.19% |
| 2025-04-10 | 2.05% | 9.73% |
| 2025-04-09 | 2.03% | 8.31% |
| 2025-04-08 | 2.02% | 7.26% |
| 2025-04-07 | 2.03% | 5.45% |
| 2025-04-03 | 2.01% | 13.45% |
| 2025-04-02 | 2.00% | 14.12% |
| 2025-04-01 | 1.99% | 14.22% |
| 2025-03-31 | 1.99% | 14.20% |
| 2025-03-28 | 1.98% | 15.02% |
| 2025-03-27 | 1.98% | 15.53% |
| 2025-03-26 | 1.98% | 15.15% |
| 2025-03-25 | 1.98% | 15.53% |
| 2025-03-24 | 1.97% | 15.60% |
| 2025-03-21 | 1.96% | 15.01% |
| 2025-03-20 | 1.95% | 16.78% |
| 2025-03-19 | 1.96% | 17.81% |
| 2025-03-18 | 1.95% | 17.74% |
| 2025-03-17 | 1.95% | 17.42% |
| 2025-03-14 | 1.95% | 17.71% |
| 2025-03-13 | 1.96% | 14.92% |
| 2025-03-12 | 1.96% | 15.38% |
| 2025-03-11 | 1.95% | 15.79% |
| 2025-03-10 | 1.95% | 15.42% |
| 2025-03-07 | 1.95% | 15.87% |
| 2025-03-06 | 1.95% | 16.23% |
| 2025-03-05 | 1.95% | 14.65% |
| 2025-03-04 | 1.95% | 14.14% |
| 2025-03-03 | 1.95% | 14.24% |
| 2025-02-28 | 1.95% | 14.29% |
| 2025-02-27 | 1.95% | 16.58% |
| 2025-02-26 | 1.95% | 16.34% |