南方丰元信用增强债券A (000355.jj)南方基金管理股份有限公司 | 成立日期 | 2013-11-12 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.3767元基金经理李璇管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率4.97% |
| 相关基金: | 主从基金南方丰元信用增强债券C | ||||
| 备注 (0): | 双击编辑备注 |
南方丰元信用增强债券A(000355) - 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 | 0.42% | 0.28% | 0.13% | 0.37% | 0.34% | 0.28% | 0.28% | -0.09% | -- | -- | -- | -- | 2.04% |
| 2023 | 1.41% | 0.99% | 0.61% | 0.62% | 0.46% | 0.19% | 0.20% | 0.34% | 0.05% | 0.23% | 0.43% | 0.46% | 6.15% |
| 2022 | 0.68% | -0.18% | -1.09% | -0.09% | 0.14% | -0.94% | -0.62% | -1.27% | -0.90% | -0.29% | 1.40% | 0.94% | -2.25% |
| 2021 | 0.67% | 0.13% | 0.89% | 0.74% | 0.78% | 0.12% | 1.32% | 0.08% | -0.15% | 0.26% | 0.45% | 0.31% | 5.73% |
| 2020 | 0.88% | 2.45% | 1.24% | 0.76% | -0.91% | -0.66% | -0.14% | 0.27% | 0.05% | 0.52% | -1.00% | 0.99% | 4.50% |
| 2019 | 0.58% | 0.00% | 0.41% | 0.00% | 0.49% | 0.25% | -0.82% | 1.15% | 0.16% | 0.24% | 1.05% | 0.48% | 4.07% |
| 2018 | 1.29% | 0.64% | 0.54% | 1.35% | -0.80% | 0.98% | 0.97% | 0.44% | 0.70% | 0.87% | 1.81% | 1.69% | 10.97% |
| 2017 | 0.55% | -0.82% | 0.00% | -0.55% | -1.20% | 2.24% | 0.37% | -0.27% | 0.64% | -0.27% | -1.09% | -0.18% | -0.64% |
| 2016 | 0.09% | 0.18% | 0.91% | -0.63% | 0.36% | 0.54% | 0.98% | 0.80% | 0.53% | 0.35% | -1.48% | -3.36% | -0.82% |
| 2015 | 1.52% | 0.84% | -0.93% | 1.51% | 0.00% | 0.66% | 1.79% | 1.67% | 0.55% | 1.09% | -0.27% | 2.66% | 11.60% |
| 2014 | 0.40% | 0.99% | -0.59% | 2.27% | 2.61% | 1.13% | 0.19% | 1.45% | 1.52% | 1.80% | 2.01% | -1.31% | 13.12% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | -- |
