南方稳利1年持有债券C (000720.jj ) 南方基金管理股份有限公司 | 基金类型债券型成立日期2014-07-24总资产规模 (2025-03-31) 基金净值1.1387元 (2025-04-30) 基金经理王景明管理费用率0.40%管托费用率0.10% (2025-01-15) 成立以来分红再投入年化收益率3.79% |
| 相关基金: | 主从基金: 南方稳利1年持有债券A |
| 备注 (0): | 双击编辑备注 |
南方稳利1年持有债券C(000720) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.19% | -0.41% | 0.04% | 0.64% | -- | -- | -- | -- | -- | -- | -- | -- | 0.44% |
| 2024 | 0.70% | 0.55% | 0.10% | 0.19% | 0.27% | 0.26% | 0.23% | -0.27% | -0.25% | -0.02% | 0.79% | 1.19% | 3.80% |
| 2023 | 0.58% | 0.36% | 1.01% | 0.79% | 0.66% | 0.26% | 0.20% | 0.39% | -0.18% | 0.09% | 0.32% | 0.61% | 5.22% |
| 2022 | 0.95% | -0.09% | -0.09% | 0.47% | 0.47% | 0.09% | 0.66% | 0.47% | -0.09% | 0.56% | -1.29% | -0.28% | 1.81% |
| 2021 | 0.48% | 0.10% | 0.77% | 0.57% | 0.47% | 0.09% | 0.66% | 0.28% | -0.09% | 0.28% | 0.56% | 0.67% | 4.96% |
| 2020 | 1.07% | 1.35% | 0.57% | 1.05% | -0.55% | -0.86% | -0.19% | 0.10% | 0.10% | 0.39% | -0.68% | 1.27% | 3.64% |
| 2019 | 1.08% | 0.29% | 0.29% | -- | 0.58% | 0.49% | 0.29% | 0.48% | 0.10% | 0.10% | 0.68% | 0.39% | 4.86% |
| 2018 | 0.61% | 0.40% | 0.40% | 0.40% | -- | 0.30% | 1.00% | 0.20% | -- | -0.69% | 0.79% | 0.49% | 3.97% |
| 2017 | 0.30% | -0.50% | 0.10% | -0.61% | -0.82% | 1.54% | -0.20% | -0.10% | 0.20% | -0.10% | -0.51% | 0.20% | -0.51% |
| 2016 | 0.19% | 0% | 0.89% | -1.66% | 0.60% | 1.29% | 3.13% | 1.33% | 0.10% | 0.38% | -1.72% | -2.53% | 1.88% |
| 2015 | 0.98% | 0.69% | -0.69% | 1.58% | 0.88% | 0.29% | 0.78% | 0.19% | 0.49% | 1.07% | 0.10% | 2.47% | 9.16% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | 0.29% | 0.78% | 0.78% | 0.58% | -0.59% | -- |
