南方启元债券A (000561.jj)南方基金管理股份有限公司 | 成立日期 | 2014-07-25 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1876元基金经理黄河管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.44% |
| 相关基金: | 主从基金南方启元债券C | ||||
| 备注 (0): | 双击编辑备注 |
南方启元债券A(000561) - 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 | 0.52% | 0.51% | 0.09% | 0.26% | 0.37% | 0.41% | 0.21% | 0.00% | -- | -- | -- | -- | 2.38% |
| 2023 | 0.08% | 0.00% | 0.25% | 0.34% | 0.42% | 0.26% | 0.17% | 0.52% | -0.17% | 0.09% | 0.09% | 0.78% | 2.87% |
| 2022 | 0.43% | 0.17% | 0.17% | 0.34% | 0.42% | 0.08% | 0.42% | 0.33% | -0.08% | 0.33% | -0.58% | 0.17% | 2.21% |
| 2021 | 0.00% | 0.35% | 0.35% | 0.44% | 0.35% | 0.26% | 1.04% | 0.17% | 0.17% | 0.09% | 0.26% | 0.51% | 4.07% |
| 2020 | 0.35% | 0.96% | 0.78% | 1.54% | -1.02% | -0.79% | -0.35% | 0.00% | 0.09% | 0.26% | 0.18% | 0.62% | 2.61% |
| 2019 | 0.62% | 0.18% | 0.26% | -0.35% | 0.44% | 0.53% | 0.53% | 0.27% | 0.18% | 0.00% | 0.44% | 0.62% | 3.78% |
| 2018 | 0.66% | 0.75% | 0.84% | 0.65% | 0.09% | 0.37% | 1.46% | 1.17% | 0.27% | 0.62% | 0.35% | 0.53% | 8.02% |
| 2017 | 0.37% | -0.28% | 0.00% | -0.37% | -0.37% | 1.22% | 0.37% | -0.18% | 0.00% | -0.37% | -0.19% | -1.58% | -1.39% |
| 2016 | 0.09% | 0.18% | 0.55% | -0.91% | 0.55% | 0.73% | 1.00% | 0.54% | 0.45% | 0.36% | -1.17% | -2.00% | 0.34% |
| 2015 | 1.09% | 0.79% | -0.59% | 1.47% | 1.26% | 0.19% | 1.53% | 0.56% | 0.56% | 1.02% | 0.09% | 1.38% | 9.74% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | 0.30% | 0.40% | 0.40% | 0.40% | -0.89% | -- |
