南方启元债券C
(000562.jj)南方基金管理股份有限公司持有人户数3,228.00
成立日期2014-07-25
总资产规模
1,012.16万 (2024-09-30)
基金类型债券型当前净值1.2122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3.14%
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南方启元债券C(000562) - 历史基金净值数据曲线

最后更新于:2025-01-10

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南方启元债券C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-101.21221.3642
2025-01-091.21171.3637
2025-01-081.21371.3657
2025-01-071.21441.3664
2025-01-061.21611.3681
2025-01-031.21561.3676
2025-01-021.21521.3672
2024-12-311.21231.3643
2024-12-301.21051.3625
2024-12-271.21091.3629
2024-12-261.20941.3614
2024-12-251.20761.3596
2024-12-241.20911.3611
2024-12-231.21051.3625
2024-12-201.21001.3620
2024-12-191.20711.3591
2024-12-181.20631.3583
2024-12-171.20781.3598
2024-12-161.20801.3600
2024-12-131.20601.3580
2024-12-121.20341.3554
2024-12-111.20281.3548
2024-12-101.20201.3540
2024-12-091.19801.3500
2024-12-061.19601.3480
2024-12-051.19641.3484
2024-12-041.19591.3479
2024-12-031.19471.3467
2024-12-021.19481.3468
2024-11-291.19231.3443
2024-11-281.19091.3429
2024-11-271.19011.3421
2024-11-261.19011.3421
2024-11-251.19011.3421
2024-11-221.18931.3413
2024-11-211.18911.3411
2024-11-201.18811.3401
2024-11-191.18841.3404
2024-11-181.18761.3396
2024-11-151.18841.3404
2024-11-141.18861.3406
2024-11-131.18831.3403
2024-11-121.18861.3406
2024-11-111.18751.3395
2024-11-081.18701.3390
2024-11-071.18681.3388
2024-11-061.18601.3380
2024-11-051.18631.3383
2024-11-041.18601.3380
2024-11-011.18591.3379