南华瑞泽债券A(008345) - 基金对比
最后更新于：2026-03-10
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。
加载中......
| 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 |
|---|---|---|
| 2026-03-10 | 26.71% | 29.95% |
| 2026-03-09 | 26.42% | 28.30% |
| 2026-03-06 | 26.85% | 29.55% |
| 2026-03-05 | 26.44% | 29.19% |
| 2026-03-04 | 26.40% | 27.94% |
| 2026-03-03 | 26.75% | 29.42% |
| 2026-03-02 | 28.09% | 31.44% |
| 2026-02-27 | 27.77% | 30.94% |
| 2026-02-26 | 27.12% | 31.39% |
| 2026-02-25 | 28.11% | 31.64% |
| 2026-02-24 | 27.76% | 30.86% |
| 2026-02-13 | 27.18% | 29.55% |
| 2026-02-12 | 28.02% | 31.19% |
| 2026-02-11 | 28.15% | 31.03% |
| 2026-02-10 | 27.73% | 31.32% |
| 2026-02-09 | 27.86% | 31.18% |
| 2026-02-06 | 26.71% | 29.08% |
| 2026-02-05 | 26.11% | 29.82% |
| 2026-02-04 | 26.64% | 30.61% |
| 2026-02-03 | 26.14% | 29.54% |
| 2026-02-02 | 24.88% | 28.03% |
| 2026-01-30 | 26.38% | 30.82% |
| 2026-01-29 | 27.17% | 32.14% |
| 2026-01-28 | 27.01% | 31.15% |
| 2026-01-27 | 26.27% | 30.80% |
| 2026-01-26 | 26.58% | 30.84% |
| 2026-01-23 | 26.79% | 30.72% |
| 2026-01-22 | 26.27% | 31.31% |
| 2026-01-21 | 25.60% | 31.29% |
| 2026-01-20 | 25.43% | 31.17% |
| 2026-01-19 | 25.08% | 31.60% |
| 2026-01-16 | 24.48% | 31.53% |
| 2026-01-15 | 24.64% | 32.08% |
| 2026-01-14 | 24.85% | 31.81% |
| 2026-01-13 | 24.96% | 32.34% |
| 2026-01-12 | 25.81% | 33.15% |
| 2026-01-09 | 24.87% | 32.28% |
| 2026-01-08 | 24.14% | 31.69% |
| 2026-01-07 | 24.26% | 32.78% |
| 2026-01-06 | 24.39% | 33.17% |
| 2026-01-05 | 22.53% | 31.14% |
| 2025-12-31 | 21.37% | 28.70% |
| 2025-12-30 | 21.42% | 29.29% |
| 2025-12-29 | 21.10% | 28.96% |
| 2025-12-26 | 21.55% | 29.46% |
| 2025-12-25 | 21.29% | 29.05% |
| 2025-12-24 | 20.72% | 28.81% |
| 2025-12-23 | 20.13% | 28.44% |
| 2025-12-22 | 20.45% | 28.19% |
| 2025-12-19 | 19.96% | 26.98% |