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1.1741元 (2026-07-06) 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5.31% (606 / 7391) |
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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：2026-07-06
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 |
|---|---|---|
| 2026-07-06 | 15.58% | 40.76% |
| 2026-07-03 | 16.00% | 40.77% |
| 2026-07-02 | 16.10% | 39.90% |
| 2026-07-01 | 18.71% | 44.16% |
| 2026-06-30 | 19.23% | 44.76% |
| 2026-06-29 | 18.52% | 43.23% |
| 2026-06-26 | 17.55% | 41.53% |
| 2026-06-25 | 17.01% | 45.94% |
| 2026-06-24 | 16.09% | 43.70% |
| 2026-06-23 | 14.59% | 43.01% |
| 2026-06-22 | 15.18% | 47.09% |
| 2026-06-18 | 14.54% | 43.66% |
| 2026-06-17 | 14.19% | 43.36% |
| 2026-06-16 | 13.34% | 41.99% |
| 2026-06-15 | 13.14% | 42.21% |
| 2026-06-12 | 11.72% | 38.88% |
| 2026-06-11 | 11.85% | 37.29% |
| 2026-06-10 | 11.10% | 38.05% |
| 2026-06-09 | 11.28% | 39.60% |
| 2026-06-08 | 9.41% | 37.03% |
| 2026-06-05 | 10.52% | 40.03% |
| 2026-06-04 | 11.54% | 42.59% |
| 2026-06-03 | 11.15% | 43.58% |
| 2026-06-02 | 10.85% | 42.87% |
| 2026-06-01 | 10.29% | 40.83% |
| 2026-05-29 | 11.24% | 42.22% |
| 2026-05-28 | 12.40% | 42.86% |
| 2026-05-27 | 12.03% | 42.69% |
| 2026-05-26 | 12.86% | 43.84% |
| 2026-05-25 | 13.15% | 43.08% |
| 2026-05-22 | 12.09% | 40.85% |
| 2026-05-21 | 11.36% | 39.05% |
| 2026-05-20 | 12.43% | 41.02% |
| 2026-05-19 | 11.61% | 41.08% |
| 2026-05-18 | 11.05% | 40.52% |
| 2026-05-15 | 10.53% | 41.27% |
| 2026-05-14 | 10.35% | 42.87% |
| 2026-05-13 | 10.71% | 45.31% |
| 2026-05-12 | 9.88% | 43.85% |
| 2026-05-11 | 9.94% | 43.96% |
| 2026-05-08 | 8.91% | 41.63% |
| 2026-05-07 | 9.47% | 42.46% |
| 2026-05-06 | 8.92% | 41.78% |
| 2026-04-30 | 7.97% | 39.76% |
| 2026-04-29 | 7.57% | 39.84% |
| 2026-04-28 | 7.48% | 38.33% |
| 2026-04-27 | 7.64% | 38.70% |
| 2026-04-24 | 6.98% | 38.65% |
| 2026-04-23 | 6.83% | 39.15% |
| 2026-04-22 | 7.08% | 39.53% |