南华瑞鑫定期开放债券(005625) - 基金对比
最后更新于：2026-02-25
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 | 南华瑞鑫定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-25 | 6.27% | 35.51% |
| 2026-02-24 | 6.35% | 34.70% |
| 2026-02-13 | 6.29% | 33.35% |
| 2026-02-12 | 6.30% | 35.05% |
| 2026-02-11 | 6.26% | 34.88% |
| 2026-02-10 | 6.21% | 35.18% |
| 2026-02-09 | 6.19% | 35.03% |
| 2026-02-06 | 6.10% | 32.87% |
| 2026-02-05 | 6.04% | 33.64% |
| 2026-02-04 | 5.99% | 34.45% |
| 2026-02-03 | 5.98% | 33.34% |
| 2026-02-02 | 5.99% | 31.80% |
| 2026-01-30 | 6.00% | 34.67% |
| 2026-01-29 | 6.01% | 36.03% |
| 2026-01-28 | 6.00% | 35.00% |
| 2026-01-27 | 6.00% | 34.65% |
| 2026-01-26 | 6.03% | 34.69% |
| 2026-01-23 | 6.01% | 34.56% |
| 2026-01-22 | 5.96% | 35.16% |
| 2026-01-21 | 5.95% | 35.15% |
| 2026-01-20 | 5.92% | 35.03% |
| 2026-01-19 | 5.87% | 35.47% |
| 2026-01-16 | 5.86% | 35.40% |
| 2026-01-15 | 5.80% | 35.96% |
| 2026-01-14 | 5.74% | 35.69% |
| 2026-01-13 | 5.70% | 36.23% |
| 2026-01-12 | 5.67% | 37.06% |
| 2026-01-09 | 5.62% | 36.17% |
| 2026-01-08 | 5.59% | 35.56% |
| 2026-01-07 | 5.53% | 36.68% |
| 2026-01-06 | 5.55% | 37.08% |
| 2026-01-05 | 5.62% | 34.99% |
| 2025-12-31 | 5.58% | 32.48% |
| 2025-12-30 | 5.56% | 33.09% |
| 2025-12-29 | 5.56% | 32.75% |
| 2025-12-26 | 5.66% | 33.26% |
| 2025-12-25 | 5.63% | 32.84% |
| 2025-12-24 | 5.65% | 32.60% |
| 2025-12-23 | 5.64% | 32.22% |
| 2025-12-22 | 5.57% | 31.96% |
| 2025-12-19 | 5.60% | 30.71% |
| 2025-12-18 | 5.50% | 30.27% |
| 2025-12-17 | 5.45% | 31.05% |
| 2025-12-16 | 5.36% | 28.69% |
| 2025-12-15 | 5.35% | 30.25% |
| 2025-12-12 | 5.44% | 31.08% |
| 2025-12-11 | 5.47% | 30.26% |
| 2025-12-10 | 5.39% | 31.39% |
| 2025-12-09 | 5.36% | 31.57% |
| 2025-12-08 | 5.29% | 32.25% |