南方双元债券A
(000997.jj ) 南方基金管理股份有限公司
基金类型债券型成立日期2015-02-10总资产规模1.51亿 (2025-03-31) 基金净值1.2238 (2025-04-30) 基金经理刘建岩管理费用率0.30%管托费用率0.10% (2025-02-26) 持仓换手率3.89% (2024-12-31) 成立以来分红再投入年化收益率2.25%
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南方双元债券A(000997) - 历史月度涨跌幅

数据选项
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
20250.21%0.06%---0.27%------------------
2024-0.60%1.55%0.51%0.92%0.58%-0.23%-0.47%-0.73%0.97%0.28%0.90%0.94%4.69%
20231.23%0.09%0.26%0.43%0.09%0.17%0.51%---0.26%-0.43%--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%
20210.66%0.08%0.73%0.97%0.88%0.16%1.35%1.48%-0.62%0.23%1.24%0.99%8.44%
20200.62%0.70%-0.78%1.14%-0.95%1.57%3.52%0.33%-0.50%0.91%-0.58%1.08%7.21%
20191.50%0.28%0.46%-0.09%0.73%0.27%0.36%0.18%0.54%0.18%0.54%1.52%6.65%
20181.08%--0.49%0.87%-0.58%-0.87%1.27%0.19%0.48%1.05%0.95%--5.02%
20170.48%-0.76%-0.77%-0.49%-0.59%1.77%0.19%-0.67%-0.19%0.10%-1.45%---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%--1.54%--