南方丰元信用增强债券C (000356.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1.3317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4.61% |
| 相关基金: | 主从基金南方丰元信用增强债券A | ||||
| 备注 (0): | 双击编辑备注 |
南方丰元信用增强债券C(000356) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.38% | 0.25% | 0.10% | 0.34% | 0.30% | 0.25% | 0.20% | -- | -- | -- | -- | -- | 1.84% |
| 2023 | 1.37% | 0.96% | 0.58% | 0.58% | 0.43% | 0.16% | 0.16% | 0.31% | 0.02% | 0.19% | 0.40% | 0.43% | 5.73% |
| 2022 | 0.65% | -0.20% | -1.12% | -0.13% | 0.10% | -0.98% | -0.66% | -1.31% | -0.94% | -0.32% | 1.37% | 0.90% | -2.65% |
| 2021 | 0.64% | 0.11% | 0.85% | 0.71% | 0.75% | 0.08% | 1.29% | 0.05% | -0.18% | 0.22% | 0.41% | 0.28% | 5.32% |
| 2020 | 0.81% | 2.42% | 1.26% | 0.70% | -0.95% | -0.69% | -0.17% | 0.24% | 0.02% | 0.48% | -1.02% | 0.96% | 4.08% |
| 2019 | 0.51% | 0.00% | 0.42% | 0.00% | 0.42% | 0.25% | -0.83% | 1.09% | 0.08% | 0.25% | 0.99% | 0.49% | 3.72% |
| 2018 | 1.21% | 0.65% | 0.55% | 1.18% | -0.81% | 1.00% | 0.90% | 0.45% | 0.71% | 0.79% | 1.75% | 1.63% | 10.45% |
| 2017 | 0.55% | -0.92% | 0.00% | -0.56% | -1.30% | 2.27% | 0.37% | -0.37% | 0.65% | -0.28% | -1.20% | -0.19% | -1.02% |
| 2016 | 0.09% | 0.18% | 0.91% | -0.72% | 0.36% | 0.45% | 0.99% | 0.71% | 0.53% | 0.35% | -1.58% | -3.39% | -1.19% |
| 2015 | 1.42% | 0.84% | -0.93% | 1.51% | -0.09% | 0.57% | 1.79% | 1.58% | 0.55% | 1.09% | -0.28% | 2.58% | 11.12% |
| 2014 | 0.30% | 0.99% | -0.59% | 2.17% | 2.61% | 1.13% | 0.10% | 1.45% | 1.53% | 1.71% | 2.01% | -1.31% | 12.71% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | -- |
