南方赢元债券C (022874.jj ) 南方基金管理股份有限公司申 | 基金经理刘骥基金类型债券型成立日期2024-12-17总资产规模 (2026-03-31) 基金净值1.1084元 (2026-06-26) 管理费用率0.30%管托费用率0.10% (2025-09-12) 成立以来分红再投入年化收益率0.28% (7080 / 7335) |
| 相关基金: | 主从基金: 南方赢元债券(006149) |
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南方赢元债券C(022874) - 基金对比
最后更新于：2026-06-26
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 | 南方赢元债券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 |
|---|---|---|
| 2026-06-26 | 0.43% | 39.96% |
| 2026-06-25 | 0.41% | 44.33% |
| 2026-06-24 | 0.37% | 42.12% |
| 2026-06-23 | 0.35% | 41.44% |
| 2026-06-22 | 0.38% | 45.47% |
| 2026-06-18 | 0.41% | 42.07% |
| 2026-06-17 | 0.39% | 41.78% |
| 2026-06-16 | 0.34% | 40.42% |
| 2026-06-15 | 0.25% | 40.64% |
| 2026-06-12 | 0.17% | 37.35% |
| 2026-06-11 | 0.12% | 35.77% |
| 2026-06-10 | 0.16% | 36.53% |
| 2026-06-09 | 0.23% | 38.06% |
| 2026-06-08 | 0.25% | 35.52% |
| 2026-06-05 | 0.30% | 38.49% |
| 2026-06-04 | 0.35% | 41.01% |
| 2026-06-03 | 0.34% | 41.99% |
| 2026-06-02 | 0.36% | 41.30% |
| 2026-06-01 | 0.38% | 39.28% |
| 2026-05-29 | 0.36% | 40.65% |
| 2026-05-28 | 0.34% | 41.29% |
| 2026-05-27 | 0.24% | 41.11% |
| 2026-05-26 | 0.06% | 42.25% |
| 2026-05-25 | -0.06% | 41.50% |
| 2026-05-22 | -0.17% | 39.30% |
| 2026-05-21 | -0.14% | 37.52% |
| 2026-05-20 | -0.14% | 39.46% |
| 2026-05-19 | -0.40% | 39.52% |
| 2026-05-18 | -0.73% | 38.97% |
| 2026-05-15 | -0.73% | 39.72% |
| 2026-05-14 | -0.71% | 41.30% |
| 2026-05-13 | -0.63% | 43.71% |
| 2026-05-12 | -0.67% | 42.26% |
| 2026-05-11 | -0.71% | 42.37% |
| 2026-05-08 | -0.77% | 40.07% |
| 2026-05-07 | -0.77% | 40.89% |
| 2026-05-06 | -0.81% | 40.22% |
| 2026-04-30 | -0.71% | 38.21% |
| 2026-04-29 | -0.67% | 38.30% |
| 2026-04-28 | -0.77% | 36.80% |
| 2026-04-27 | -0.81% | 37.17% |
| 2026-04-24 | -0.81% | 37.12% |
| 2026-04-23 | -0.73% | 37.61% |
| 2026-04-22 | -0.68% | 37.99% |
| 2026-04-21 | -0.72% | 37.08% |
| 2026-04-20 | -0.78% | 36.78% |
| 2026-04-17 | -0.78% | 35.95% |
| 2026-04-16 | -0.88% | 36.18% |
| 2026-04-15 | -0.88% | 34.70% |
| 2026-04-14 | -0.88% | 35.16% |