南华瑞元定期开放债券 (006667.jj ) 南华基金管理有限公司申 | 基金类型债券型成立日期2019-04-11总资产规模 (2026-03-31) 基金净值1.0253元 (2026-07-03) 管理费用率0.30%管托费用率0.10% (2026-05-13) 成立以来分红再投入年化收益率3.60% (1780 / 7457) |
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南华瑞元定期开放债券(006667) - 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。
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| 日期 | 南华瑞元定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 2.74% | 48.89% |
| 2026-07-02 | 2.74% | 47.97% |
| 2026-07-01 | 2.74% | 52.48% |
| 2026-06-30 | 2.74% | 53.11% |
| 2026-06-29 | 2.74% | 51.50% |
| 2026-06-26 | 2.75% | 49.69% |
| 2026-06-25 | 2.75% | 54.36% |
| 2026-06-24 | 2.75% | 51.99% |
| 2026-06-23 | 2.75% | 51.27% |
| 2026-06-22 | 2.75% | 55.58% |
| 2026-06-18 | 2.75% | 51.95% |
| 2026-06-17 | 2.75% | 51.63% |
| 2026-06-16 | 2.75% | 50.18% |
| 2026-06-15 | 2.75% | 50.41% |
| 2026-06-12 | 2.75% | 46.90% |
| 2026-06-11 | 2.75% | 45.21% |
| 2026-06-10 | 2.75% | 46.01% |
| 2026-06-09 | 2.75% | 47.65% |
| 2026-06-08 | 2.75% | 44.94% |
| 2026-06-05 | 2.74% | 48.11% |
| 2026-06-04 | 2.74% | 50.82% |
| 2026-06-03 | 3.54% | 51.86% |
| 2026-06-02 | 3.53% | 51.12% |
| 2026-06-01 | 3.53% | 48.96% |
| 2026-05-29 | 3.52% | 50.43% |
| 2026-05-28 | 3.51% | 51.11% |
| 2026-05-27 | 3.50% | 50.92% |
| 2026-05-26 | 3.48% | 52.14% |
| 2026-05-25 | 3.48% | 51.33% |
| 2026-05-22 | 3.47% | 48.98% |
| 2026-05-21 | 3.48% | 47.07% |
| 2026-05-20 | 3.48% | 49.15% |
| 2026-05-19 | 3.47% | 49.22% |
| 2026-05-18 | 3.46% | 48.62% |
| 2026-05-15 | 3.44% | 49.43% |
| 2026-05-14 | 3.43% | 51.12% |
| 2026-05-13 | 3.43% | 53.69% |
| 2026-05-12 | 3.43% | 52.15% |
| 2026-05-11 | 3.42% | 52.26% |
| 2026-05-08 | 3.42% | 49.81% |
| 2026-05-07 | 3.42% | 50.68% |
| 2026-05-06 | 3.43% | 49.96% |
| 2026-04-30 | 3.42% | 47.82% |
| 2026-04-29 | 3.42% | 47.91% |
| 2026-04-28 | 3.40% | 46.31% |
| 2026-04-27 | 3.39% | 46.70% |
| 2026-04-24 | 3.40% | 46.65% |
| 2026-04-23 | 3.40% | 47.17% |
| 2026-04-22 | 3.40% | 47.58% |
| 2026-04-21 | 3.39% | 46.61% |