南方纯元债券A (001988.jj)南方基金管理股份有限公司 | 成立日期 | 2017-05-23 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0621元基金经理王景明管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.75% |
| 相关基金: | 主从基金南方纯元债券C | ||||
| 备注 (0): | 双击编辑备注 |
南方纯元债券A(001988) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.46% | 0.61% | 0.12% | 0.25% | 0.27% | 0.51% | 0.29% | -- | -- | -- | -- | -- | 2.54% |
| 2023 | 0.03% | 0.01% | 0.47% | 0.30% | 0.51% | 0.32% | 0.21% | 0.33% | -0.17% | 0.06% | 0.11% | 0.70% | 2.91% |
| 2022 | 0.52% | 0.02% | 0.04% | 0.32% | 0.34% | 0.09% | 0.43% | 0.40% | 0.02% | 0.39% | -0.73% | 0.36% | 2.21% |
| 2021 | -0.05% | 0.22% | 0.50% | 0.49% | 0.42% | 0.29% | 1.00% | 0.14% | 0.01% | 0.09% | 0.52% | 0.55% | 4.26% |
| 2020 | 0.34% | 0.93% | 0.78% | 1.37% | -1.15% | -0.82% | -0.68% | 0.08% | 0.15% | 0.21% | 0.10% | 0.79% | 2.07% |
| 2019 | 0.79% | 0.12% | 0.24% | -0.43% | 0.49% | 0.58% | 0.50% | 0.23% | 0.20% | -0.17% | 0.59% | 0.55% | 3.73% |
| 2018 | 0.79% | 0.49% | 0.59% | 0.49% | 0.31% | 0.80% | 1.28% | 0.00% | 0.29% | 0.88% | 0.58% | 0.58% | 7.31% |
| 2017 | -- | -- | -- | -- | -- | 0.50% | 0.40% | 0.30% | 0.30% | 0.20% | -0.10% | 0.30% | -- |
