南方梦元短债债券C (007791.jj ) 南方基金管理股份有限公司申 | 基金经理王景明基金类型债券型成立日期2019-11-05总资产规模 (2026-03-31) 基金净值1.1430元 (2026-06-23) 管理费用率0.25%管托费用率0.05% (2025-10-22) 成立以来分红再投入年化收益率2.25% (5524 / 7342) |
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南方梦元短债债券C(007791) - 基金对比
最后更新于：2026-06-23
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 | 南方梦元短债债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-23 | 2.99% | 42.27% |
| 2026-06-22 | 2.99% | 46.32% |
| 2026-06-18 | 2.98% | 42.91% |
| 2026-06-17 | 2.97% | 42.61% |
| 2026-06-16 | 2.96% | 41.25% |
| 2026-06-15 | 2.96% | 41.46% |
| 2026-06-12 | 2.96% | 38.16% |
| 2026-06-11 | 2.96% | 36.57% |
| 2026-06-10 | 2.96% | 37.33% |
| 2026-06-09 | 2.96% | 38.86% |
| 2026-06-08 | 2.96% | 36.32% |
| 2026-06-05 | 2.96% | 39.30% |
| 2026-06-04 | 2.96% | 41.84% |
| 2026-06-03 | 2.96% | 42.83% |
| 2026-06-02 | 2.96% | 42.13% |
| 2026-06-01 | 2.96% | 40.09% |
| 2026-05-29 | 2.94% | 41.48% |
| 2026-05-28 | 2.94% | 42.12% |
| 2026-05-27 | 2.94% | 41.94% |
| 2026-05-26 | 2.93% | 43.09% |
| 2026-05-25 | 2.93% | 42.33% |
| 2026-05-22 | 2.92% | 40.12% |
| 2026-05-21 | 2.92% | 38.32% |
| 2026-05-20 | 2.92% | 40.28% |
| 2026-05-19 | 2.91% | 40.34% |
| 2026-05-18 | 2.91% | 39.78% |
| 2026-05-15 | 2.90% | 40.54% |
| 2026-05-14 | 2.90% | 42.13% |
| 2026-05-13 | 2.89% | 44.55% |
| 2026-05-12 | 2.88% | 43.09% |
| 2026-05-11 | 2.88% | 43.20% |
| 2026-05-08 | 2.87% | 40.89% |
| 2026-05-07 | 2.87% | 41.72% |
| 2026-05-06 | 2.87% | 41.04% |
| 2026-04-30 | 2.86% | 39.02% |
| 2026-04-29 | 2.86% | 39.11% |
| 2026-04-28 | 2.85% | 37.60% |
| 2026-04-27 | 2.85% | 37.97% |
| 2026-04-24 | 2.84% | 37.93% |
| 2026-04-23 | 2.83% | 38.42% |
| 2026-04-22 | 2.83% | 38.80% |
| 2026-04-21 | 2.82% | 37.89% |
| 2026-04-20 | 2.81% | 37.58% |
| 2026-04-17 | 2.80% | 36.75% |
| 2026-04-16 | 2.80% | 36.98% |
| 2026-04-15 | 2.79% | 35.49% |
| 2026-04-14 | 2.79% | 35.96% |
| 2026-04-13 | 2.79% | 34.36% |
| 2026-04-10 | 2.78% | 34.09% |
| 2026-04-09 | 2.78% | 32.05% |