南方双元债券A (000997.jj)南方基金管理股份有限公司 | 成立日期 | 2015-02-10 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1954元基金经理刘建岩管理费用率0.30%管托费用率0.10%持仓换手率0.90% (2023-12-31) 成立以来分红再投入年化收益率2.17% |
| 相关基金: | 主从基金南方双元债券C | ||||
| 备注 (0): | 双击编辑备注 |
南方双元债券A(000997) - 历史月度涨跌幅
最后更新于：2024-07-31
| 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% | 1.55% | 0.51% | 0.92% | 0.58% | -0.23% | -0.47% | -- | -- | -- | -- | -- | 2.26% |
| 2023 | 1.23% | 0.09% | 0.26% | 0.43% | 0.09% | 0.17% | 0.51% | 0.00% | -0.26% | -0.43% | 0.00% | 0.43% | 2.54% |
| 2022 | -0.23% | -0.38% | -1.60% | 0.08% | 1.00% | 0.38% | 0.38% | -1.82% | -0.70% | -2.33% | -8.92% | -0.26% | -13.83% |
| 2021 | 0.66% | 0.08% | 0.73% | 0.97% | 0.88% | 0.16% | 1.35% | 1.48% | -0.62% | 0.23% | 1.24% | 0.99% | 8.44% |
| 2020 | 0.62% | 0.70% | -0.78% | 1.14% | -0.95% | 1.57% | 3.52% | 0.33% | -0.50% | 0.91% | -0.58% | 1.08% | 7.21% |
| 2019 | 1.50% | 0.28% | 0.46% | -0.09% | 0.73% | 0.27% | 0.36% | 0.18% | 0.54% | 0.18% | 0.54% | 1.52% | 6.65% |
| 2018 | 1.08% | 0.00% | 0.49% | 0.87% | -0.58% | -0.87% | 1.27% | 0.19% | 0.48% | 1.05% | 0.95% | 0.00% | 5.02% |
| 2017 | 0.48% | -0.76% | -0.77% | -0.49% | -0.59% | 1.77% | 0.19% | -0.67% | -0.19% | 0.10% | -1.45% | 0.00% | -2.40% |
| 2016 | -0.38% | 0.19% | 0.97% | -0.67% | 0.39% | 0.48% | 1.25% | 1.32% | 0.56% | 0.65% | -1.11% | -2.89% | 0.68% |
| 2015 | -- | -- | 0.10% | 0.60% | 0.60% | -3.55% | 5.32% | -0.10% | 0.49% | 0.97% | 0.00% | 1.54% | -- |
