南方双元债券C
(000998.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2,046.72万 (2025-03-31) 基金净值1.1821 (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) 成立以来分红再投入年化收益率1.90%
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南方双元债券C(000998) - 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
20250.18%0.03%-0.03%-0.30%-----------------0.14%
2024-0.62%1.51%0.52%0.84%0.54%-0.27%-0.51%-0.76%0.94%0.26%0.87%0.90%4.29%
20231.17%--0.27%0.44%--0.09%0.53%-0.09%-0.26%-0.44%-0.09%0.44%2.07%
2022-0.31%-0.39%-1.63%--0.95%0.39%0.31%-1.71%-0.87%-2.23%-9.06%-0.18%-14.13%
20210.67%0.08%0.66%0.99%0.73%0.24%1.21%1.52%-0.71%0.24%1.26%0.94%8.10%
20200.53%0.62%-0.79%1.06%-0.88%1.42%3.58%0.25%-0.50%0.85%-0.59%1.01%6.68%
20191.52%0.28%0.37%-0.09%0.74%0.28%0.28%0.18%0.46%0.09%0.55%1.54%6.34%
20181.09%-0.10%0.49%0.78%-0.58%-0.88%1.18%0.19%0.48%0.96%0.96%-0.09%4.55%
20170.48%-0.77%-0.77%-0.49%-0.68%1.67%0.19%-0.68%-0.19%---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%--0.49%0.87%0.10%1.54%--