南方和元债券C (004556.jj ) 南方基金管理股份有限公司申 | 基金经理施彦珏基金类型债券型成立日期2017-05-19总资产规模 (2026-03-31) 基金净值1.0864元 (2026-05-15) 管理费用率0.30%管托费用率0.10% (2026-03-18) 成立以来分红再投入年化收益率3.50% (2181 / 7290) |
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南方和元债券C(004556) - 基金对比
最后更新于：2026-05-15
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 | 南方和元债券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 |
|---|---|---|
| 2026-05-15 | 4.52% | 31.66% |
| 2026-05-14 | 4.53% | 33.15% |
| 2026-05-13 | 4.52% | 35.42% |
| 2026-05-12 | 4.50% | 34.06% |
| 2026-05-11 | 4.50% | 34.16% |
| 2026-05-08 | 4.50% | 32.00% |
| 2026-05-07 | 4.49% | 32.77% |
| 2026-05-06 | 4.49% | 32.14% |
| 2026-04-30 | 4.46% | 30.25% |
| 2026-04-29 | 4.45% | 30.33% |
| 2026-04-28 | 4.44% | 28.92% |
| 2026-04-27 | 4.44% | 29.26% |
| 2026-04-24 | 4.43% | 29.22% |
| 2026-04-23 | 4.43% | 29.68% |
| 2026-04-22 | 4.44% | 30.04% |
| 2026-04-21 | 4.43% | 29.18% |
| 2026-04-20 | 4.42% | 28.89% |
| 2026-04-17 | 4.41% | 28.11% |
| 2026-04-16 | 4.40% | 28.33% |
| 2026-04-15 | 4.39% | 26.94% |
| 2026-04-14 | 4.38% | 27.37% |
| 2026-04-13 | 4.39% | 25.88% |
| 2026-04-10 | 4.40% | 25.62% |
| 2026-04-09 | 4.41% | 23.71% |
| 2026-04-08 | 4.43% | 24.51% |
| 2026-04-07 | 4.44% | 20.31% |
| 2026-04-03 | 4.44% | 20.32% |
| 2026-04-02 | 4.42% | 21.35% |
| 2026-04-01 | 4.42% | 22.63% |
| 2026-03-31 | 4.41% | 20.57% |
| 2026-03-30 | 4.42% | 21.70% |
| 2026-03-27 | 4.39% | 21.99% |
| 2026-03-26 | 4.37% | 21.31% |
| 2026-03-25 | 4.37% | 22.93% |
| 2026-03-24 | 4.37% | 21.23% |
| 2026-03-23 | 4.32% | 19.70% |
| 2026-03-20 | 4.30% | 23.74% |
| 2026-03-19 | 4.27% | 24.18% |
| 2026-03-18 | 4.30% | 26.21% |
| 2026-03-17 | 4.23% | 25.64% |
| 2026-03-16 | 4.20% | 26.57% |
| 2026-03-13 | 4.21% | 26.50% |
| 2026-03-12 | 4.22% | 27.00% |
| 2026-03-11 | 4.19% | 27.46% |
| 2026-03-10 | 4.21% | 26.65% |
| 2026-03-09 | 4.21% | 25.05% |
| 2026-03-06 | 4.19% | 26.27% |
| 2026-03-05 | 4.17% | 25.92% |
| 2026-03-04 | 4.16% | 24.70% |
| 2026-03-03 | 4.15% | 26.14% |