南方金添利三年定开债券C(018925) - 基金对比
最后更新于：2026-08-28
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 | 南方金添利三年定开债券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 |
|---|---|---|
| 2026-08-28 | 5.20% | 41.17% |
| 2026-08-21 | 5.20% | 41.47% |
| 2026-08-14 | 5.16% | 42.91% |
| 2026-08-07 | 5.19% | 43.78% |
| 2026-07-31 | 5.17% | 40.53% |
| 2026-07-24 | 5.19% | 42.39% |
| 2026-07-17 | 5.15% | 38.72% |
| 2026-07-10 | 5.12% | 46.42% |
| 2026-07-08 | 5.10% | 45.65% |
| 2026-07-03 | 5.06% | 48.30% |
| 2026-06-30 | 5.10% | 52.51% |
| 2026-06-26 | 5.06% | 49.10% |
| 2026-06-18 | 5.01% | 51.35% |
| 2026-06-12 | 4.94% | 46.32% |
| 2026-06-05 | 5.10% | 47.53% |
| 2026-05-29 | 4.98% | 49.83% |
| 2026-05-22 | 4.84% | 48.39% |
| 2026-05-15 | 4.72% | 48.84% |
| 2026-05-08 | 4.61% | 49.22% |
| 2026-04-30 | 4.60% | 47.24% |
| 2026-04-24 | 4.57% | 46.08% |
| 2026-04-17 | 4.49% | 44.83% |
| 2026-04-10 | 4.46% | 42.01% |
| 2026-04-03 | 4.31% | 36.01% |
| 2026-03-27 | 4.13% | 37.90% |
| 2026-03-20 | 4.03% | 39.88% |
| 2026-03-13 | 3.92% | 43.01% |
| 2026-03-06 | 3.90% | 42.74% |
| 2026-02-27 | 3.75% | 44.28% |
| 2026-02-13 | 3.72% | 42.74% |
| 2026-02-06 | 3.53% | 42.22% |
| 2026-01-30 | 3.48% | 44.14% |
| 2026-01-23 | 3.41% | 44.03% |
| 2026-01-16 | 3.19% | 44.93% |
| 2026-01-09 | 3.03% | 45.76% |
| 2025-12-31 | 3.03% | 41.80% |
| 2025-12-26 | 3.16% | 42.64% |
| 2025-12-19 | 3.02% | 39.91% |
| 2025-12-12 | 2.97% | 40.30% |
| 2025-12-05 | 2.88% | 40.41% |
| 2025-11-28 | 3.24% | 38.64% |
| 2025-11-21 | 3.51% | 36.40% |
| 2025-11-14 | 3.51% | 41.75% |
| 2025-11-07 | 3.46% | 43.30% |
| 2025-10-31 | 3.42% | 42.13% |
| 2025-10-24 | 2.86% | 42.75% |
| 2025-10-17 | 2.69% | 38.26% |
| 2025-10-10 | 2.27% | 41.40% |
| 2025-09-30 | 2.15% | 42.13% |
| 2025-09-26 | 2.17% | 39.36% |