南方通利债券A (000563.jj)南方基金管理股份有限公司持有人户数6.32万 | 成立日期 | 2014-04-25 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0871元基金经理刘骥管理费用率0.65%管托费用率0.18%成立以来分红再投入年化收益率4.81% |
| 相关基金: | 主从基金南方通利债券C | ||||
| 备注 (1): | 双击编辑备注 |
南方通利债券A(000563) - 历史月度涨跌幅
最后更新于：2024-11-08
| 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 | 0.60% | 0.54% | 0.25% | 0.26% | 0.38% | 0.67% | 0.52% | -0.16% | -0.48% | 0.49% | 0.37% | -- | 3.48% |
| 2023 | 0.29% | 0.55% | 0.62% | 0.38% | 0.46% | 0.29% | 0.23% | 0.42% | -0.29% | 0.01% | 0.15% | 0.32% | 3.48% |
| 2022 | 0.80% | -0.14% | -0.06% | 0.12% | 0.43% | 0.00% | 0.54% | 0.13% | 0.11% | 0.16% | -2.72% | -0.14% | -0.81% |
| 2021 | 0.32% | 0.17% | 0.63% | 0.46% | 0.52% | 0.19% | 0.77% | 0.27% | -0.05% | 0.24% | 0.43% | 0.41% | 4.43% |
| 2020 | 0.81% | 1.34% | 0.44% | 1.06% | -0.71% | -0.83% | -0.20% | 0.01% | 0.20% | 0.34% | -0.21% | 0.91% | 3.17% |
| 2019 | 1.27% | 0.27% | 0.45% | -0.09% | 0.81% | 0.36% | 0.26% | 0.63% | 0.09% | 0.00% | 0.63% | 0.45% | 5.25% |
| 2018 | 0.39% | 0.48% | 0.48% | 0.86% | 0.00% | 0.38% | 1.71% | 0.09% | 1.40% | 0.74% | 0.91% | 0.36% | 8.08% |
| 2017 | 0.68% | -0.39% | -0.10% | 0.10% | -0.29% | 1.18% | -0.19% | -0.39% | 0.29% | -0.10% | -0.39% | 0.29% | 0.68% |
| 2016 | 0.28% | 0.19% | 0.47% | -0.28% | 0.48% | 0.38% | 0.86% | 0.38% | 0.28% | 0.28% | -0.67% | -1.25% | 1.41% |
| 2015 | 2.46% | 0.48% | -0.19% | 1.84% | 0.19% | 1.07% | 2.43% | 1.94% | 0.66% | 1.23% | 0.19% | 2.40% | 15.68% |
| 2014 | -- | -- | -- | -- | -0.10% | 0.50% | 0.40% | 0.99% | 1.57% | 3.29% | 1.12% | -1.20% | -- |
