南方贤元一年持有债券C (017122.jj ) 南方基金管理股份有限公司申 | 基金经理刘文良刘益成基金类型债券型成立日期2023-05-30总资产规模 (2026-03-31) 基金净值1.1783元 (2026-07-03) 管理费用率0.65%管托费用率0.15% (2026-06-01) 成立以来分红再投入年化收益率5.45% (572 / 7387) |
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南方贤元一年持有债券C(017122) - 基金对比
最后更新于：2026-07-03
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 | 南方贤元一年持有债券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 |
|---|---|---|
| 2026-07-03 | 16.26% | 42.34% |
| 2026-07-02 | 16.36% | 41.47% |
| 2026-07-01 | 18.98% | 45.78% |
| 2026-06-30 | 19.50% | 46.38% |
| 2026-06-29 | 18.79% | 44.83% |
| 2026-06-26 | 17.82% | 43.11% |
| 2026-06-25 | 17.28% | 47.57% |
| 2026-06-24 | 16.35% | 45.31% |
| 2026-06-23 | 14.85% | 44.61% |
| 2026-06-22 | 15.44% | 48.74% |
| 2026-06-18 | 14.80% | 45.27% |
| 2026-06-17 | 14.44% | 44.97% |
| 2026-06-16 | 13.60% | 43.58% |
| 2026-06-15 | 13.40% | 43.80% |
| 2026-06-12 | 11.98% | 40.44% |
| 2026-06-11 | 12.11% | 38.82% |
| 2026-06-10 | 11.36% | 39.59% |
| 2026-06-09 | 11.53% | 41.16% |
| 2026-06-08 | 9.66% | 38.56% |
| 2026-06-05 | 10.77% | 41.60% |
| 2026-06-04 | 11.79% | 44.18% |
| 2026-06-03 | 11.41% | 45.18% |
| 2026-06-02 | 11.10% | 44.47% |
| 2026-06-01 | 10.54% | 42.40% |
| 2026-05-29 | 11.49% | 43.81% |
| 2026-05-28 | 12.66% | 44.46% |
| 2026-05-27 | 12.28% | 44.28% |
| 2026-05-26 | 13.11% | 45.45% |
| 2026-05-25 | 13.41% | 44.68% |
| 2026-05-22 | 12.34% | 42.43% |
| 2026-05-21 | 11.61% | 40.61% |
| 2026-05-20 | 12.69% | 42.59% |
| 2026-05-19 | 11.86% | 42.66% |
| 2026-05-18 | 11.30% | 42.09% |
| 2026-05-15 | 10.78% | 42.86% |
| 2026-05-14 | 10.60% | 44.47% |
| 2026-05-13 | 10.96% | 46.93% |
| 2026-05-12 | 10.13% | 45.46% |
| 2026-05-11 | 10.19% | 45.57% |
| 2026-05-08 | 9.16% | 43.22% |
| 2026-05-07 | 9.72% | 44.06% |
| 2026-05-06 | 9.17% | 43.37% |
| 2026-04-30 | 8.22% | 41.32% |
| 2026-04-29 | 7.81% | 41.41% |
| 2026-04-28 | 7.73% | 39.87% |
| 2026-04-27 | 7.88% | 40.25% |
| 2026-04-24 | 7.22% | 40.20% |
| 2026-04-23 | 7.07% | 40.70% |
| 2026-04-22 | 7.32% | 41.09% |
| 2026-04-21 | 7.03% | 40.16% |