南华瑞泽债券A(008345) - 基金对比
最后更新于：2026-09-01
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 |
|---|---|---|
| 2026-09-01 | 23.11% | 40.87% |
| 2026-08-31 | 23.55% | 41.29% |
| 2026-08-28 | 23.47% | 40.81% |
| 2026-08-27 | 24.04% | 41.45% |
| 2026-08-26 | 23.39% | 40.24% |
| 2026-08-25 | 22.98% | 39.06% |
| 2026-08-24 | 22.85% | 39.40% |
| 2026-08-21 | 23.40% | 41.10% |
| 2026-08-20 | 23.15% | 40.30% |
| 2026-08-19 | 23.04% | 40.18% |
| 2026-08-18 | 24.75% | 44.37% |
| 2026-08-17 | 24.84% | 44.84% |
| 2026-08-14 | 23.67% | 42.54% |
| 2026-08-13 | 23.48% | 42.48% |
| 2026-08-12 | 23.66% | 43.30% |
| 2026-08-11 | 23.39% | 42.47% |
| 2026-08-10 | 23.75% | 43.64% |
| 2026-08-07 | 23.78% | 43.41% |
| 2026-08-06 | 23.51% | 42.09% |
| 2026-08-05 | 23.38% | 42.30% |
| 2026-08-04 | 22.62% | 40.55% |
| 2026-08-03 | 21.29% | 38.79% |
| 2026-07-31 | 21.89% | 40.16% |
| 2026-07-30 | 21.14% | 38.99% |
| 2026-07-29 | 22.67% | 40.53% |
| 2026-07-28 | 22.72% | 39.59% |
| 2026-07-27 | 24.53% | 43.65% |
| 2026-07-24 | 23.75% | 42.03% |
| 2026-07-23 | 23.94% | 44.44% |
| 2026-07-22 | 24.18% | 44.11% |
| 2026-07-21 | 24.59% | 44.78% |
| 2026-07-20 | 22.34% | 40.47% |
| 2026-07-17 | 22.60% | 38.36% |
| 2026-07-16 | 24.51% | 43.53% |
| 2026-07-15 | 25.38% | 46.23% |
| 2026-07-14 | 26.15% | 46.53% |
| 2026-07-13 | 24.98% | 43.44% |
| 2026-07-10 | 26.04% | 46.05% |
| 2026-07-09 | 27.04% | 48.97% |
| 2026-07-08 | 25.39% | 45.28% |
| 2026-07-07 | 25.40% | 46.40% |
| 2026-07-06 | 25.60% | 47.92% |
| 2026-07-03 | 25.68% | 47.92% |
| 2026-07-02 | 25.43% | 47.01% |
| 2026-07-01 | 27.49% | 51.49% |
| 2026-06-30 | 27.99% | 52.12% |
| 2026-06-29 | 26.90% | 50.51% |
| 2026-06-26 | 26.80% | 48.72% |
| 2026-06-25 | 27.90% | 53.36% |
| 2026-06-24 | 27.04% | 51.00% |