南方双元债券C (000998.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1.1580元基金经理刘建岩管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率1.83% |
| 相关基金: | 主从基金南方双元债券A | ||||
| 备注 (1): | 双击编辑备注 |
南方双元债券C(000998) - 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 | -0.62% | 1.51% | 0.52% | 0.84% | 0.54% | -0.27% | -0.51% | -- | -- | -- | -- | -- | 2.03% |
| 2023 | 1.17% | 0.00% | 0.27% | 0.44% | 0.00% | 0.09% | 0.53% | -0.09% | -0.26% | -0.44% | -0.09% | 0.44% | 2.07% |
| 2022 | -0.31% | -0.39% | -1.63% | 0.00% | 0.95% | 0.39% | 0.31% | -1.71% | -0.87% | -2.23% | -9.06% | -0.18% | -14.13% |
| 2021 | 0.67% | 0.08% | 0.66% | 0.99% | 0.73% | 0.24% | 1.21% | 1.52% | -0.71% | 0.24% | 1.26% | 0.94% | 8.10% |
| 2020 | 0.53% | 0.62% | -0.79% | 1.06% | -0.88% | 1.42% | 3.58% | 0.25% | -0.50% | 0.85% | -0.59% | 1.01% | 6.68% |
| 2019 | 1.52% | 0.28% | 0.37% | -0.09% | 0.74% | 0.28% | 0.28% | 0.18% | 0.46% | 0.09% | 0.55% | 1.54% | 6.34% |
| 2018 | 1.09% | -0.10% | 0.49% | 0.78% | -0.58% | -0.88% | 1.18% | 0.19% | 0.48% | 0.96% | 0.96% | -0.09% | 4.55% |
| 2017 | 0.48% | -0.77% | -0.77% | -0.49% | -0.68% | 1.67% | 0.19% | -0.68% | -0.19% | 0.00% | -1.37% | -0.10% | -2.70% |
| 2016 | -0.48% | 0.19% | 0.97% | -0.58% | 0.29% | 0.48% | 1.15% | 1.33% | 0.56% | 0.65% | -1.11% | -2.99% | 0.40% |
| 2015 | -- | -- | 0.10% | 0.60% | 0.69% | -3.74% | 5.32% | 0.00% | 0.49% | 0.87% | 0.10% | 1.54% | -- |
