南华瑞泽债券C (008346.jj ) 南华基金管理有限公司申 | 基金经理徐超姜杰特陆越基金类型债券型成立日期2020-01-19总资产规模 (2026-03-31) 基金净值1.1575元 (2026-05-22) 管理费用率0.30%管托费用率0.10% (2026-05-22) 成立以来分红再投入年化收益率3.85% (1610 / 7297) |
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南华瑞泽债券C(008346) - 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 |
|---|---|---|
| 2026-05-22 | 20.69% | 33.26% |
| 2026-05-21 | 20.54% | 31.56% |
| 2026-05-20 | 21.00% | 33.42% |
| 2026-05-19 | 21.22% | 33.48% |
| 2026-05-18 | 20.93% | 32.95% |
| 2026-05-15 | 21.70% | 33.66% |
| 2026-05-14 | 22.59% | 35.18% |
| 2026-05-13 | 23.52% | 37.48% |
| 2026-05-12 | 23.57% | 36.10% |
| 2026-05-11 | 24.24% | 36.20% |
| 2026-05-08 | 23.96% | 34.00% |
| 2026-05-07 | 24.30% | 34.79% |
| 2026-05-06 | 24.30% | 34.14% |
| 2026-04-30 | 23.92% | 32.22% |
| 2026-04-29 | 24.76% | 32.31% |
| 2026-04-28 | 23.99% | 30.87% |
| 2026-04-27 | 24.18% | 31.22% |
| 2026-04-24 | 24.48% | 31.18% |
| 2026-04-23 | 24.63% | 31.65% |
| 2026-04-22 | 25.07% | 32.01% |
| 2026-04-21 | 24.98% | 31.14% |
| 2026-04-20 | 25.02% | 30.85% |
| 2026-04-17 | 24.97% | 30.06% |
| 2026-04-16 | 24.96% | 30.28% |
| 2026-04-15 | 24.40% | 28.87% |
| 2026-04-14 | 24.53% | 29.31% |
| 2026-04-13 | 23.87% | 27.79% |
| 2026-04-10 | 24.03% | 27.53% |
| 2026-04-09 | 24.15% | 25.59% |
| 2026-04-08 | 24.61% | 26.40% |
| 2026-04-07 | 22.80% | 22.14% |
| 2026-04-03 | 22.14% | 22.14% |
| 2026-04-02 | 22.36% | 23.19% |
| 2026-04-01 | 22.78% | 24.49% |
| 2026-03-31 | 21.57% | 22.40% |
| 2026-03-30 | 22.26% | 23.55% |
| 2026-03-27 | 22.93% | 23.84% |
| 2026-03-26 | 22.72% | 23.15% |
| 2026-03-25 | 23.86% | 24.80% |
| 2026-03-24 | 22.92% | 23.08% |
| 2026-03-23 | 21.57% | 21.52% |
| 2026-03-20 | 22.56% | 25.62% |
| 2026-03-19 | 23.29% | 26.06% |
| 2026-03-18 | 24.64% | 28.13% |
| 2026-03-17 | 24.35% | 27.55% |
| 2026-03-16 | 24.80% | 28.49% |
| 2026-03-13 | 25.44% | 28.42% |
| 2026-03-12 | 26.17% | 28.93% |
| 2026-03-11 | 26.15% | 29.40% |
| 2026-03-10 | 25.27% | 28.58% |