南方恒庆一年定开债券(007161) - 基金对比
最后更新于：2026-05-06
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 | 南方恒庆一年定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-06 | -0.03% | 41.04% |
| 2026-04-30 | -0.05% | 39.02% |
| 2026-04-29 | -0.05% | 39.11% |
| 2026-04-28 | -0.05% | 37.60% |
| 2026-04-27 | -0.05% | 37.97% |
| 2026-04-24 | -0.06% | 37.93% |
| 2026-04-23 | -0.06% | 38.42% |
| 2026-04-22 | -0.06% | 38.80% |
| 2026-04-21 | -0.06% | 37.89% |
| 2026-04-20 | -0.06% | 37.58% |
| 2026-04-17 | -0.07% | 36.75% |
| 2026-04-16 | -0.07% | 36.98% |
| 2026-04-15 | -0.07% | 35.49% |
| 2026-04-14 | -0.07% | 35.96% |
| 2026-04-13 | -0.08% | 34.36% |
| 2026-04-10 | -0.08% | 34.09% |
| 2026-04-09 | -0.08% | 32.05% |
| 2026-04-08 | -0.08% | 32.90% |
| 2026-01-21 | 4.19% | 36.59% |
| 2026-01-20 | 4.19% | 36.47% |
| 2026-01-19 | 4.19% | 36.92% |
| 2026-01-16 | 4.19% | 36.84% |
| 2026-01-15 | 4.19% | 37.41% |
| 2026-01-14 | 4.19% | 37.13% |
| 2026-01-13 | 4.20% | 37.69% |
| 2026-01-12 | 4.20% | 38.52% |
| 2026-01-09 | 4.20% | 37.62% |
| 2026-01-08 | 4.20% | 37.01% |
| 2026-01-07 | 4.21% | 38.14% |
| 2026-01-06 | 4.18% | 38.54% |
| 2026-01-05 | 4.14% | 36.43% |
| 2025-12-31 | 4.12% | 33.89% |
| 2025-12-30 | 4.12% | 34.51% |
| 2025-12-29 | 4.11% | 34.17% |
| 2025-12-26 | 3.14% | 34.68% |
| 2025-12-25 | 2.68% | 34.26% |
| 2025-12-24 | 2.68% | 34.01% |
| 2025-12-23 | 2.67% | 33.63% |
| 2025-12-22 | 2.67% | 33.36% |
| 2025-12-19 | 2.66% | 32.11% |
| 2025-12-18 | 2.66% | 31.66% |
| 2025-12-17 | 2.65% | 32.45% |
| 2025-12-16 | 2.65% | 30.07% |
| 2025-12-15 | 2.65% | 31.64% |
| 2025-12-12 | 2.63% | 32.48% |
| 2025-12-11 | 2.61% | 31.65% |
| 2025-12-10 | 2.61% | 32.79% |
| 2025-12-09 | 2.61% | 32.98% |
| 2025-12-08 | 2.60% | 33.66% |
| 2025-12-05 | 2.59% | 32.58% |