南华瑞泽债券A(008345) - 基金对比
最后更新于：2026-05-22
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 | 南华瑞泽债券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 |
|---|---|---|
| 2026-05-22 | 21.71% | 33.26% |
| 2026-05-21 | 21.56% | 31.56% |
| 2026-05-20 | 22.04% | 33.42% |
| 2026-05-19 | 22.25% | 33.48% |
| 2026-05-18 | 21.95% | 32.95% |
| 2026-05-15 | 22.74% | 33.66% |
| 2026-05-14 | 23.63% | 35.18% |
| 2026-05-13 | 24.57% | 37.48% |
| 2026-05-12 | 24.62% | 36.10% |
| 2026-05-11 | 25.29% | 36.20% |
| 2026-05-08 | 25.00% | 34.00% |
| 2026-05-07 | 25.34% | 34.79% |
| 2026-05-06 | 25.35% | 34.14% |
| 2026-04-30 | 24.95% | 32.22% |
| 2026-04-29 | 25.79% | 32.31% |
| 2026-04-28 | 25.01% | 30.87% |
| 2026-04-27 | 25.20% | 31.22% |
| 2026-04-24 | 25.51% | 31.18% |
| 2026-04-23 | 25.64% | 31.65% |
| 2026-04-22 | 26.09% | 32.01% |
| 2026-04-21 | 26.00% | 31.14% |
| 2026-04-20 | 26.06% | 30.85% |
| 2026-04-17 | 25.99% | 30.06% |
| 2026-04-16 | 25.97% | 30.28% |
| 2026-04-15 | 25.41% | 28.87% |
| 2026-04-14 | 25.54% | 29.31% |
| 2026-04-13 | 24.86% | 27.79% |
| 2026-04-10 | 25.03% | 27.53% |
| 2026-04-09 | 25.14% | 25.59% |
| 2026-04-08 | 25.61% | 26.40% |
| 2026-04-07 | 23.78% | 22.14% |
| 2026-04-03 | 23.11% | 22.14% |
| 2026-04-02 | 23.34% | 23.19% |
| 2026-04-01 | 23.76% | 24.49% |
| 2026-03-31 | 22.54% | 22.40% |
| 2026-03-30 | 23.23% | 23.55% |
| 2026-03-27 | 23.90% | 23.84% |
| 2026-03-26 | 23.69% | 23.15% |
| 2026-03-25 | 24.83% | 24.80% |
| 2026-03-24 | 23.89% | 23.08% |
| 2026-03-23 | 22.53% | 21.52% |
| 2026-03-20 | 23.52% | 25.62% |
| 2026-03-19 | 24.26% | 26.06% |
| 2026-03-18 | 25.61% | 28.13% |
| 2026-03-17 | 25.32% | 27.55% |
| 2026-03-16 | 25.78% | 28.49% |
| 2026-03-13 | 26.41% | 28.42% |
| 2026-03-12 | 27.15% | 28.93% |
| 2026-03-11 | 27.13% | 29.40% |
| 2026-03-10 | 26.24% | 28.58% |