南方稳利1年持有债券A (000086.jj)南方基金管理股份有限公司 | 成立日期 | 2013-07-23 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1388元基金经理王景明管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率4.67% |
| 相关基金: | 主从基金南方稳利1年持有债券C | ||||
| 备注 (0): | 双击编辑备注 |
南方稳利1年持有债券A(000086) - 历史月度涨跌幅
最后更新于：2024-08-30
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.73% | 0.60% | 0.12% | 0.22% | 0.31% | 0.29% | 0.27% | -0.24% | -- | -- | -- | -- | 2.33% |
| 2023 | 0.66% | 0.39% | 1.04% | 0.83% | 0.69% | 0.29% | 0.24% | 0.43% | -0.15% | 0.13% | 0.35% | 0.64% | 5.69% |
| 2022 | 1.04% | -0.09% | -0.09% | 0.47% | 0.56% | 0.09% | 0.74% | 0.46% | -0.09% | 0.64% | -1.27% | -0.28% | 2.17% |
| 2021 | 0.48% | 0.19% | 0.86% | 0.57% | 0.47% | 0.09% | 0.75% | 0.28% | 0.00% | 0.28% | 0.65% | 0.76% | 5.51% |
| 2020 | 1.06% | 1.44% | 0.57% | 1.14% | -0.63% | -0.76% | -0.10% | 0.10% | 0.10% | 0.39% | -0.58% | 1.27% | 4.03% |
| 2019 | 1.07% | 0.39% | 0.29% | 0.00% | 0.67% | 0.48% | 0.39% | 0.48% | 0.19% | 0.10% | 0.68% | 0.39% | 5.25% |
| 2018 | 0.61% | 0.40% | 0.50% | 0.40% | 0.00% | 0.40% | 0.99% | 0.20% | 0.10% | -0.68% | 0.89% | 0.49% | 4.35% |
| 2017 | 0.30% | -0.50% | 0.20% | -0.61% | -0.71% | 1.53% | -0.20% | -0.10% | 0.20% | 0.00% | -0.50% | 0.30% | -0.10% |
| 2016 | 0.10% | 0.00% | 0.98% | -1.55% | 0.59% | 1.28% | 3.12% | 1.32% | 0.19% | 0.48% | -1.71% | -2.52% | 2.17% |
| 2015 | 0.98% | 0.78% | -0.68% | 1.57% | 0.97% | 0.29% | 0.77% | 0.29% | 0.49% | 1.16% | 0.10% | 2.61% | 9.70% |
| 2014 | 0.30% | 2.58% | 1.16% | 1.36% | 1.92% | 0.57% | 0.38% | 0.29% | 0.88% | 0.78% | 0.58% | -0.49% | 10.77% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | 0.40% | 0.40% | 0.00% | -0.20% | -0.10% | -- |
