南方通利债券C (000564.jj)南方基金管理股份有限公司 | 成立日期 | 2014-04-25 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0936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4.56% |
| 相关基金: | 主从基金南方通利债券A | ||||
| 备注 (0): | 双击编辑备注 |
南方通利债券C(000564) - 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 | 0.56% | 0.51% | 0.21% | 0.23% | 0.35% | 0.64% | 0.48% | -0.18% | -- | -- | -- | -- | 2.82% |
| 2023 | 0.26% | 0.53% | 0.58% | 0.36% | 0.42% | 0.26% | 0.19% | 0.38% | -0.31% | -0.03% | 0.11% | 0.28% | 3.07% |
| 2022 | 0.76% | -0.18% | -0.09% | 0.08% | 0.39% | -0.03% | 0.50% | 0.11% | 0.07% | 0.13% | -2.77% | -0.18% | -1.22% |
| 2021 | 0.29% | 0.14% | 0.60% | 0.41% | 0.48% | 0.16% | 0.73% | 0.23% | -0.09% | 0.21% | 0.39% | 0.37% | 4.01% |
| 2020 | 0.81% | 1.25% | 0.44% | 0.97% | -0.75% | -0.85% | -0.24% | -0.02% | 0.16% | 0.30% | -0.24% | 0.88% | 2.73% |
| 2019 | 1.18% | 0.27% | 0.36% | -0.09% | 0.72% | 0.36% | 0.32% | 0.54% | 0.00% | 0.09% | 0.54% | 0.45% | 4.84% |
| 2018 | 0.29% | 0.49% | 0.48% | 0.77% | 0.00% | 0.29% | 1.72% | 0.09% | 1.31% | 0.74% | 0.83% | 0.36% | 7.62% |
| 2017 | 0.48% | -0.39% | -0.19% | 0.10% | -0.29% | 1.18% | -0.29% | -0.49% | 0.29% | -0.10% | -0.39% | 0.29% | 0.19% |
| 2016 | 0.28% | 0.09% | 0.57% | -0.28% | 0.48% | 0.38% | 0.77% | 0.38% | 0.29% | 0.28% | -0.67% | -1.15% | 1.41% |
| 2015 | 2.56% | 0.48% | -0.10% | 1.84% | 0.10% | 1.16% | 2.43% | 1.94% | 0.66% | 1.32% | 0.29% | 2.30% | 16.00% |
| 2014 | -- | -- | -- | -- | -0.10% | 0.40% | 0.40% | 0.99% | 1.57% | 3.19% | 1.13% | -1.11% | -- |
