南方纯元债券C (001989.jj)南方基金管理股份有限公司持有人户数296.00 | 成立日期 | 2017-05-23 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0709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3.42% |
| 相关基金: | 主从基金南方纯元债券A | ||||
| 备注 (0): | 双击编辑备注 |
南方纯元债券C(001989) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.43% | 0.57% | 0.10% | 0.19% | 0.23% | 0.47% | 0.40% | -0.10% | 0.02% | 0.20% | 0.65% | 1.53% | 4.78% |
| 2023 | 0.00% | -0.02% | 0.44% | 0.25% | 0.48% | 0.28% | 0.18% | 0.28% | -0.20% | 0.02% | 0.09% | 0.67% | 2.50% |
| 2022 | 0.49% | -0.01% | 0.00% | 0.30% | 0.30% | 0.08% | 0.38% | 0.36% | -0.02% | 0.36% | -0.75% | 0.28% | 1.77% |
| 2021 | -0.08% | 0.19% | 0.47% | 0.45% | 0.39% | 0.25% | 0.97% | 0.11% | -0.02% | 0.07% | 0.48% | 0.51% | 3.85% |
| 2020 | 0.32% | 0.89% | 0.75% | 1.33% | -1.18% | -0.77% | -0.72% | 0.05% | 0.11% | 0.19% | 0.06% | 0.76% | 1.77% |
| 2019 | 0.69% | 0.10% | 0.16% | -0.46% | 0.46% | 0.54% | 0.46% | 0.21% | 0.17% | -0.20% | 0.56% | 0.51% | 3.23% |
| 2018 | 0.70% | 0.49% | 0.39% | 0.49% | 0.29% | 0.40% | 1.19% | 0.00% | 0.20% | 0.88% | 0.48% | 0.68% | 6.36% |
| 2017 | -- | -- | -- | -- | -- | 0.40% | 0.40% | 0.30% | 0.30% | 0.20% | -0.20% | 0.30% | -- |
