南方达元债券E(023047) - 基金对比
最后更新于：2026-02-13
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 | 南方达元债券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 |
|---|---|---|
| 2026-02-13 | 11.10% | 34.82% |
| 2026-02-12 | 11.43% | 36.53% |
| 2026-02-11 | 11.31% | 36.36% |
| 2026-02-10 | 11.20% | 36.66% |
| 2026-02-09 | 11.08% | 36.51% |
| 2026-02-06 | 10.71% | 34.33% |
| 2026-02-05 | 10.64% | 35.11% |
| 2026-02-04 | 10.70% | 35.92% |
| 2026-02-03 | 10.52% | 34.81% |
| 2026-02-02 | 10.19% | 33.24% |
| 2026-01-30 | 10.66% | 36.14% |
| 2026-01-29 | 10.87% | 37.52% |
| 2026-01-28 | 10.79% | 36.48% |
| 2026-01-27 | 10.57% | 36.13% |
| 2026-01-26 | 10.64% | 36.16% |
| 2026-01-23 | 10.79% | 36.03% |
| 2026-01-22 | 10.67% | 36.65% |
| 2026-01-21 | 10.71% | 36.63% |
| 2026-01-20 | 10.50% | 36.51% |
| 2026-01-19 | 10.59% | 36.96% |
| 2026-01-16 | 10.75% | 36.88% |
| 2026-01-15 | 10.37% | 37.45% |
| 2026-01-14 | 10.18% | 37.17% |
| 2026-01-13 | 9.69% | 37.73% |
| 2026-01-12 | 9.98% | 38.56% |
| 2026-01-09 | 9.53% | 37.67% |
| 2026-01-08 | 9.40% | 37.05% |
| 2026-01-07 | 9.41% | 38.18% |
| 2026-01-06 | 9.28% | 38.58% |
| 2026-01-05 | 9.10% | 36.47% |
| 2025-12-31 | 8.29% | 33.93% |
| 2025-12-30 | 8.44% | 34.55% |
| 2025-12-29 | 8.34% | 34.21% |
| 2025-12-26 | 8.48% | 34.72% |
| 2025-12-25 | 8.41% | 34.30% |
| 2025-12-24 | 8.40% | 34.05% |
| 2025-12-23 | 8.29% | 33.67% |
| 2025-12-22 | 8.26% | 33.40% |
| 2025-12-19 | 8.02% | 32.15% |
| 2025-12-18 | 7.87% | 31.70% |
| 2025-12-17 | 7.98% | 32.49% |
| 2025-12-16 | 7.64% | 30.10% |
| 2025-12-15 | 7.90% | 31.68% |
| 2025-12-12 | 8.26% | 32.52% |
| 2025-12-11 | 7.97% | 31.69% |
| 2025-12-10 | 8.13% | 32.83% |
| 2025-12-09 | 8.06% | 33.02% |
| 2025-12-08 | 8.09% | 33.70% |
| 2025-12-05 | 8.01% | 32.62% |
| 2025-12-04 | 7.94% | 31.52% |