南方浙利定开债券发起(005469) - 基金对比
最后更新于：2026-07-03
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。
加载中......
| 日期 | 南方浙利定开债券发起 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 3.68% | 40.52% |
| 2026-07-02 | 3.69% | 39.66% |
| 2026-07-01 | 3.66% | 43.91% |
| 2026-06-30 | 3.74% | 44.51% |
| 2026-06-29 | 3.78% | 42.98% |
| 2026-06-26 | 3.72% | 41.28% |
| 2026-06-25 | 3.70% | 45.69% |
| 2026-06-24 | 3.64% | 43.45% |
| 2026-06-23 | 3.63% | 42.76% |
| 2026-06-22 | 3.67% | 46.84% |
| 2026-06-18 | 3.68% | 43.41% |
| 2026-06-17 | 3.65% | 43.11% |
| 2026-06-16 | 3.60% | 41.74% |
| 2026-06-15 | 3.52% | 41.96% |
| 2026-06-12 | 3.49% | 38.64% |
| 2026-06-11 | 3.45% | 37.05% |
| 2026-06-10 | 3.53% | 37.81% |
| 2026-06-09 | 3.59% | 39.35% |
| 2026-06-08 | 3.65% | 36.79% |
| 2026-06-05 | 3.72% | 39.79% |
| 2026-06-04 | 3.78% | 42.34% |
| 2026-06-03 | 3.76% | 43.33% |
| 2026-06-02 | 3.80% | 42.62% |
| 2026-06-01 | 3.80% | 40.58% |
| 2026-05-29 | 3.75% | 41.97% |
| 2026-05-28 | 3.72% | 42.61% |
| 2026-05-27 | 3.69% | 42.44% |
| 2026-05-26 | 3.63% | 43.59% |
| 2026-05-25 | 3.57% | 42.83% |
| 2026-05-22 | 3.53% | 40.61% |
| 2026-05-21 | 3.55% | 38.81% |
| 2026-05-20 | 3.56% | 40.77% |
| 2026-05-19 | 3.54% | 40.83% |
| 2026-05-18 | 3.47% | 40.27% |
| 2026-05-15 | 3.42% | 41.03% |
| 2026-05-14 | 3.42% | 42.63% |
| 2026-05-13 | 3.43% | 45.06% |
| 2026-05-12 | 3.38% | 43.60% |
| 2026-05-11 | 3.34% | 43.71% |
| 2026-05-08 | 3.31% | 41.39% |
| 2026-05-07 | 3.29% | 42.22% |
| 2026-05-06 | 3.27% | 41.54% |
| 2026-04-30 | 3.30% | 39.51% |
| 2026-04-29 | 3.32% | 39.60% |
| 2026-04-28 | 3.27% | 38.09% |
| 2026-04-27 | 3.23% | 38.46% |
| 2026-04-24 | 3.26% | 38.41% |
| 2026-04-23 | 3.31% | 38.90% |
| 2026-04-22 | 3.35% | 39.29% |
| 2026-04-21 | 3.30% | 38.37% |