南方集利18个月持有债券E (021153.jj 已退市) 南方基金管理股份有限公司申 | 退市时间 | 2025-06-03 | 基金类型债券型成立日期2024-07-16退市时间2025-06-03总资产规模 (2025-03-31) 基金净值1.1935元 (2025-06-03) 成立以来分红再投入年化收益率2.75% (4494 / 6921) |
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南方集利18个月持有债券E(021153) - 基金对比
最后更新于：2025-06-03
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 | 南方集利18个月持有债券E - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-06-03 | 2.76% | 8.66% |
| 2025-05-30 | 2.73% | 8.33% |
| 2025-05-29 | 2.54% | 8.85% |
| 2025-05-28 | 2.71% | 8.22% |
| 2025-05-27 | 2.74% | 8.30% |
| 2025-05-26 | 2.79% | 8.89% |
| 2025-05-23 | 2.76% | 9.51% |
| 2025-05-22 | 2.76% | 10.41% |
| 2025-05-21 | 2.76% | 10.48% |
| 2025-05-20 | 2.78% | 9.96% |
| 2025-05-19 | 2.76% | 9.37% |
| 2025-05-16 | 2.68% | 9.71% |
| 2025-05-15 | 2.73% | 10.22% |
| 2025-05-14 | 2.71% | 11.23% |
| 2025-05-13 | 2.74% | 9.91% |
| 2025-05-12 | 2.65% | 9.75% |
| 2025-05-09 | 3.05% | 8.50% |
| 2025-05-08 | 3.04% | 8.69% |
| 2025-05-07 | 2.91% | 8.09% |
| 2025-05-06 | 3.07% | 7.43% |
| 2025-04-30 | 2.93% | 6.36% |
| 2025-04-29 | 2.86% | 6.49% |
| 2025-04-28 | 2.67% | 6.67% |
| 2025-04-25 | 2.57% | 6.83% |
| 2025-04-24 | 2.54% | 6.75% |
| 2025-04-23 | 2.35% | 6.82% |
| 2025-04-22 | 2.52% | 6.74% |
| 2025-04-21 | 2.43% | 6.77% |
| 2025-04-18 | 2.47% | 6.42% |
| 2025-04-17 | 2.57% | 6.41% |
| 2025-04-16 | 2.67% | 6.43% |
| 2025-04-15 | 2.54% | 6.10% |
| 2025-04-14 | 2.45% | 6.04% |
| 2025-04-11 | 2.37% | 5.80% |
| 2025-04-10 | 2.43% | 5.36% |
| 2025-04-09 | 2.42% | 4.00% |
| 2025-04-08 | 2.38% | 2.98% |
| 2025-04-07 | 2.13% | 1.25% |
| 2025-04-03 | 2.58% | 8.93% |
| 2025-04-02 | 2.37% | 9.57% |
| 2025-04-01 | 2.40% | 9.67% |
| 2025-03-31 | 2.23% | 9.66% |
| 2025-03-28 | 2.27% | 10.44% |
| 2025-03-27 | 2.30% | 10.93% |
| 2025-03-26 | 2.42% | 10.56% |
| 2025-03-25 | 2.43% | 10.93% |
| 2025-03-24 | 2.01% | 11.00% |
| 2025-03-21 | 1.85% | 10.43% |
| 2025-03-20 | 1.88% | 12.13% |
| 2025-03-19 | 1.46% | 13.12% |