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
基金类型债券型成立日期2013-07-23总资产规模11.47亿 (2025-03-31) 基金净值1.1665 (2025-04-30) 基金经理王景明管理费用率0.40%管托费用率0.10% (2025-01-15) 成立以来分红再投入年化收益率4.62%
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南方稳利1年持有债券A(000086) - 历史月度涨跌幅

数据选项
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
20250.22%-0.38%0.06%0.67%----------------0.58%
20240.73%0.60%0.12%0.22%0.31%0.29%0.27%-0.24%-0.22%0.02%0.83%1.21%4.21%
20230.66%0.39%1.04%0.83%0.69%0.29%0.24%0.43%-0.15%0.13%0.35%0.64%5.69%
20221.04%-0.09%-0.09%0.47%0.56%0.09%0.74%0.46%-0.09%0.64%-1.27%-0.28%2.17%
20210.48%0.19%0.86%0.57%0.47%0.09%0.75%0.28%--0.28%0.65%0.76%5.51%
20201.06%1.44%0.57%1.14%-0.63%-0.76%-0.10%0.10%0.10%0.39%-0.58%1.27%4.03%
20191.07%0.39%0.29%--0.67%0.48%0.39%0.48%0.19%0.10%0.68%0.39%5.25%
20180.61%0.40%0.50%0.40%--0.40%0.99%0.20%0.10%-0.68%0.89%0.49%4.35%
20170.30%-0.50%0.20%-0.61%-0.71%1.53%-0.20%-0.10%0.20%---0.50%0.30%-0.10%
20160.10%--0.98%-1.55%0.59%1.28%3.12%1.32%0.19%0.48%-1.71%-2.52%2.17%
20150.98%0.78%-0.68%1.57%0.97%0.29%0.77%0.29%0.49%1.16%0.10%2.61%9.70%
20140.30%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%---0.20%-0.10%--