南华瑞诚一年定开债券发起式(015851) - 基金对比
最后更新于：2026-04-16
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 | 南华瑞诚一年定开债券发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-16 | 4.81% | 32.85% |
| 2026-04-15 | 4.80% | 31.41% |
| 2026-04-14 | 4.79% | 31.86% |
| 2026-04-13 | 4.78% | 30.31% |
| 2026-04-10 | 4.77% | 30.04% |
| 2026-04-09 | 4.76% | 28.07% |
| 2026-04-08 | 4.76% | 28.89% |
| 2026-04-07 | 4.74% | 24.55% |
| 2026-04-03 | 4.69% | 24.55% |
| 2026-04-02 | 4.66% | 25.62% |
| 2026-04-01 | 4.64% | 26.94% |
| 2026-03-31 | 4.64% | 24.81% |
| 2026-03-30 | 4.63% | 25.99% |
| 2026-03-27 | 4.59% | 26.29% |
| 2026-03-26 | 4.56% | 25.58% |
| 2026-03-25 | 4.54% | 27.26% |
| 2026-03-24 | 4.53% | 25.50% |
| 2026-03-23 | 4.52% | 23.91% |
| 2026-03-20 | 4.50% | 28.09% |
| 2026-03-19 | 4.50% | 28.55% |
| 2026-03-18 | 4.46% | 30.65% |
| 2026-03-17 | 4.42% | 30.07% |
| 2026-03-16 | 4.41% | 31.02% |
| 2026-03-13 | 4.40% | 30.96% |
| 2026-03-12 | 4.37% | 31.47% |
| 2026-03-11 | 4.37% | 31.95% |
| 2026-03-10 | 4.36% | 31.11% |
| 2026-03-09 | 4.36% | 29.45% |
| 2026-03-06 | 4.38% | 30.71% |
| 2026-03-05 | 4.36% | 30.36% |
| 2026-03-04 | 4.34% | 29.09% |
| 2026-03-03 | 4.31% | 30.59% |
| 2026-03-02 | 4.29% | 32.63% |
| 2026-02-27 | 4.26% | 32.12% |
| 2026-02-26 | 4.25% | 32.58% |
| 2026-02-25 | 4.26% | 32.83% |
| 2026-02-24 | 4.25% | 32.03% |
| 2026-02-13 | 4.17% | 30.71% |
| 2026-02-12 | 4.15% | 32.37% |
| 2026-02-11 | 4.13% | 32.21% |
| 2026-02-10 | 4.10% | 32.50% |
| 2026-02-09 | 4.09% | 32.36% |
| 2026-02-06 | 4.04% | 30.24% |
| 2026-02-05 | 4.02% | 30.99% |
| 2026-02-04 | 4.01% | 31.79% |
| 2026-02-03 | 4.00% | 30.70% |
| 2026-02-02 | 3.99% | 29.19% |
| 2026-01-30 | 3.97% | 32.00% |
| 2026-01-29 | 3.94% | 33.33% |
| 2026-01-28 | 3.92% | 32.33% |