南方吉元短债债券A(006517) - 基金对比
最后更新于：2026-07-17
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 | 南方吉元短债债券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 |
|---|---|---|
| 2026-07-17 | 3.78% | 27.98% |
| 2026-07-16 | 3.78% | 32.76% |
| 2026-07-15 | 3.78% | 35.26% |
| 2026-07-14 | 3.78% | 35.53% |
| 2026-07-13 | 3.78% | 32.67% |
| 2026-07-10 | 3.77% | 35.09% |
| 2026-07-09 | 3.76% | 37.79% |
| 2026-07-08 | 3.76% | 34.37% |
| 2026-07-07 | 3.75% | 35.41% |
| 2026-07-06 | 3.75% | 36.82% |
| 2026-07-03 | 3.73% | 36.82% |
| 2026-07-02 | 3.73% | 35.98% |
| 2026-07-01 | 3.73% | 40.12% |
| 2026-06-30 | 3.73% | 40.70% |
| 2026-06-29 | 3.73% | 39.22% |
| 2026-06-26 | 3.69% | 37.56% |
| 2026-06-25 | 3.68% | 41.85% |
| 2026-06-24 | 3.67% | 39.67% |
| 2026-06-23 | 3.66% | 39.00% |
| 2026-06-22 | 3.66% | 42.97% |
| 2026-06-18 | 3.65% | 39.63% |
| 2026-06-17 | 3.64% | 39.34% |
| 2026-06-16 | 3.62% | 38.01% |
| 2026-06-15 | 3.62% | 38.22% |
| 2026-06-12 | 3.62% | 34.99% |
| 2026-06-11 | 3.62% | 33.44% |
| 2026-06-10 | 3.64% | 34.18% |
| 2026-06-09 | 3.64% | 35.68% |
| 2026-06-08 | 3.65% | 33.19% |
| 2026-06-05 | 3.65% | 36.11% |
| 2026-06-04 | 3.64% | 38.59% |
| 2026-06-03 | 3.64% | 39.55% |
| 2026-06-02 | 3.64% | 38.87% |
| 2026-06-01 | 3.63% | 36.88% |
| 2026-05-29 | 3.62% | 38.23% |
| 2026-05-28 | 3.62% | 38.86% |
| 2026-05-27 | 3.61% | 38.69% |
| 2026-05-26 | 3.60% | 39.81% |
| 2026-05-25 | 3.59% | 39.07% |
| 2026-05-22 | 3.57% | 36.91% |
| 2026-05-21 | 3.57% | 35.15% |
| 2026-05-20 | 3.56% | 37.06% |
| 2026-05-19 | 3.56% | 37.12% |
| 2026-05-18 | 3.55% | 36.58% |
| 2026-05-15 | 3.53% | 37.31% |
| 2026-05-14 | 3.53% | 38.87% |
| 2026-05-13 | 3.52% | 41.24% |
| 2026-05-12 | 3.51% | 39.81% |
| 2026-05-11 | 3.50% | 39.92% |
| 2026-05-08 | 3.49% | 37.66% |