南方启元债券C (000562.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1.1837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3.02% |
| 相关基金: | 主从基金南方启元债券A | ||||
| 备注 (0): | 双击编辑备注 |
南方启元债券C(000562) - 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 | 0.43% | 0.52% | 0.09% | 0.23% | 0.33% | 0.37% | 0.19% | -0.03% | -- | -- | -- | -- | 2.13% |
| 2023 | 0.00% | -0.17% | 0.17% | 0.34% | 0.42% | 0.26% | 0.09% | 0.35% | -0.09% | 0.00% | 0.09% | 0.70% | 2.17% |
| 2022 | 0.34% | 0.08% | 0.17% | 0.33% | 0.42% | 0.00% | 0.42% | 0.25% | -0.08% | 0.33% | -0.66% | 0.17% | 1.77% |
| 2021 | 0.00% | 0.26% | 0.35% | 0.35% | 0.35% | 0.17% | 1.03% | 0.17% | 0.08% | 0.08% | 0.25% | 0.51% | 3.66% |
| 2020 | 0.34% | 0.86% | 0.76% | 1.52% | -1.09% | -0.77% | -0.43% | 0.00% | 0.09% | 0.26% | 0.09% | 0.61% | 2.22% |
| 2019 | 0.62% | 0.18% | 0.18% | -0.44% | 0.44% | 0.44% | 0.52% | 0.26% | 0.17% | 0.00% | 0.43% | 0.52% | 3.37% |
| 2018 | 0.67% | 0.66% | 0.85% | 0.56% | 0.09% | 0.28% | 1.48% | 1.09% | 0.18% | 0.63% | 0.36% | 0.45% | 7.54% |
| 2017 | 0.38% | -0.37% | 0.00% | -0.38% | -0.47% | 1.14% | 0.47% | -0.28% | 0.00% | -0.37% | -0.28% | -1.41% | -1.60% |
| 2016 | 0.00% | 0.19% | 0.56% | -0.92% | 0.47% | 0.74% | 1.01% | 0.45% | 0.45% | 0.36% | -1.27% | -2.02% | -0.03% |
| 2015 | 1.10% | 0.69% | -0.68% | 1.48% | 1.17% | 0.19% | 1.44% | 0.57% | 0.56% | 1.03% | 0.00% | 1.39% | 9.26% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | 0.30% | 0.30% | 0.40% | 0.30% | -0.89% | -- |
