南华瑞利债券A(011464) - 基金对比
最后更新于：2026-06-02
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 | 南华瑞利债券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 |
|---|---|---|
| 2026-06-02 | 5.90% | 35.92% |
| 2026-06-01 | 5.92% | 33.98% |
| 2026-05-29 | 5.75% | 35.30% |
| 2026-05-28 | 5.69% | 35.91% |
| 2026-05-27 | 5.62% | 35.75% |
| 2026-05-26 | 5.63% | 36.84% |
| 2026-05-25 | 5.65% | 36.12% |
| 2026-05-22 | 5.65% | 34.00% |
| 2026-05-21 | 5.67% | 32.29% |
| 2026-05-20 | 5.72% | 34.16% |
| 2026-05-19 | 5.78% | 34.22% |
| 2026-05-18 | 5.66% | 33.68% |
| 2026-05-15 | 5.67% | 34.40% |
| 2026-05-14 | 5.73% | 35.93% |
| 2026-05-13 | 5.90% | 38.24% |
| 2026-05-12 | 5.86% | 36.85% |
| 2026-05-11 | 6.00% | 36.95% |
| 2026-05-08 | 5.94% | 34.74% |
| 2026-05-07 | 5.97% | 35.54% |
| 2026-05-06 | 5.98% | 34.89% |
| 2026-04-30 | 5.93% | 32.96% |
| 2026-04-29 | 5.93% | 33.04% |
| 2026-04-28 | 5.85% | 31.60% |
| 2026-04-27 | 5.85% | 31.95% |
| 2026-04-24 | 5.87% | 31.91% |
| 2026-04-23 | 5.90% | 32.38% |
| 2026-04-22 | 5.95% | 32.75% |
| 2026-04-21 | 5.83% | 31.87% |
| 2026-04-20 | 5.84% | 31.58% |
| 2026-04-17 | 5.86% | 30.78% |
| 2026-04-16 | 5.75% | 31.00% |
| 2026-04-15 | 5.62% | 29.58% |
| 2026-04-14 | 5.62% | 30.03% |
| 2026-04-13 | 5.49% | 28.50% |
| 2026-04-10 | 5.46% | 28.24% |
| 2026-04-09 | 5.46% | 26.29% |
| 2026-04-08 | 5.52% | 27.10% |
| 2026-04-07 | 5.31% | 22.82% |
| 2026-04-03 | 5.22% | 22.82% |
| 2026-04-02 | 5.17% | 23.87% |
| 2026-04-01 | 5.21% | 25.18% |
| 2026-03-31 | 5.11% | 23.08% |
| 2026-03-30 | 5.19% | 24.24% |
| 2026-03-27 | 5.23% | 24.53% |
| 2026-03-26 | 5.18% | 23.84% |
| 2026-03-25 | 5.27% | 25.49% |
| 2026-03-24 | 5.18% | 23.76% |
| 2026-03-23 | 5.03% | 22.19% |
| 2026-03-20 | 5.11% | 26.31% |
| 2026-03-19 | 5.13% | 26.76% |