南方恩元债券发起A(019885) - 基金对比
最后更新于：2026-03-04
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 | 南方恩元债券发起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 |
|---|---|---|
| 2026-03-04 | 5.01% | 29.61% |
| 2026-03-03 | 4.97% | 31.11% |
| 2026-03-02 | 4.96% | 33.16% |
| 2026-02-27 | 4.87% | 32.66% |
| 2026-02-26 | 4.85% | 33.11% |
| 2026-02-25 | 4.92% | 33.37% |
| 2026-02-24 | 4.98% | 32.57% |
| 2026-02-13 | 4.93% | 31.24% |
| 2026-02-12 | 4.91% | 32.91% |
| 2026-02-11 | 4.89% | 32.74% |
| 2026-02-10 | 4.87% | 33.04% |
| 2026-02-09 | 4.87% | 32.89% |
| 2026-02-06 | 4.83% | 30.77% |
| 2026-02-05 | 4.79% | 31.52% |
| 2026-02-04 | 4.74% | 32.32% |
| 2026-02-03 | 4.74% | 31.23% |
| 2026-02-02 | 4.74% | 29.71% |
| 2026-01-30 | 4.73% | 32.53% |
| 2026-01-29 | 4.74% | 33.87% |
| 2026-01-28 | 4.74% | 32.86% |
| 2026-01-27 | 4.71% | 32.52% |
| 2026-01-26 | 4.74% | 32.55% |
| 2026-01-23 | 4.72% | 32.43% |
| 2026-01-22 | 4.68% | 33.02% |
| 2026-01-21 | 4.69% | 33.00% |
| 2026-01-20 | 4.66% | 32.89% |
| 2026-01-19 | 4.60% | 33.33% |
| 2026-01-16 | 4.59% | 33.25% |
| 2026-01-15 | 4.56% | 33.80% |
| 2026-01-14 | 4.55% | 33.54% |
| 2026-01-13 | 4.54% | 34.07% |
| 2026-01-12 | 4.53% | 34.89% |
| 2026-01-09 | 4.48% | 34.01% |
| 2026-01-08 | 4.46% | 33.42% |
| 2026-01-07 | 4.40% | 34.51% |
| 2026-01-06 | 4.44% | 34.91% |
| 2026-01-05 | 4.52% | 32.86% |
| 2025-12-31 | 4.53% | 30.38% |
| 2025-12-30 | 4.50% | 30.98% |
| 2025-12-29 | 4.51% | 30.65% |
| 2025-12-26 | 4.60% | 31.15% |
| 2025-12-25 | 4.58% | 30.74% |
| 2025-12-24 | 4.60% | 30.50% |
| 2025-12-23 | 4.58% | 30.12% |
| 2025-12-22 | 4.51% | 29.87% |
| 2025-12-19 | 4.55% | 28.64% |
| 2025-12-18 | 4.48% | 28.21% |
| 2025-12-17 | 4.47% | 28.97% |
| 2025-12-16 | 4.39% | 26.65% |
| 2025-12-15 | 4.38% | 28.19% |