南方宣利定开债券A (003776.jj)南方基金管理股份有限公司持有人户数259.00 | 成立日期 | 2016-12-06 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1692元基金经理杜才超管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率4.36% |
| 相关基金: | 主从基金南方宣利定开债券C 、 南方宣利定开债券E | ||||
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南方宣利定开债券A(003776) - 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 | 0.65% | 0.65% | -0.04% | 0.75% | 0.63% | 0.51% | 0.63% | -0.34% | -0.48% | 0.05% | 0.87% | 0.77% | 4.75% |
| 2023 | 0.11% | 1.03% | 1.12% | 0.93% | 0.78% | 0.36% | 0.31% | 0.77% | -0.35% | 0.10% | 0.36% | 0.31% | 5.97% |
| 2022 | 0.67% | -0.01% | 0.07% | 0.74% | 0.74% | -0.01% | 0.91% | 0.63% | 0.00% | 0.45% | -1.33% | -0.25% | 2.62% |
| 2021 | 0.60% | 0.10% | 1.19% | 0.86% | 1.15% | 0.28% | 1.12% | 0.87% | -0.31% | 0.55% | 0.36% | 0.29% | 7.28% |
| 2020 | 0.77% | 1.52% | 0.89% | 1.05% | -0.59% | -0.86% | -0.05% | -0.07% | 0.27% | 0.23% | -2.06% | 0.70% | 1.76% |
| 2019 | 0.58% | 0.26% | 0.34% | -0.10% | 0.53% | 0.25% | 0.50% | 0.70% | 0.33% | 0.17% | 0.24% | 0.27% | 4.13% |
| 2018 | 1.05% | 0.84% | 0.63% | 0.86% | -1.11% | 0.37% | 1.42% | 0.16% | 0.71% | 1.19% | 1.87% | 0.92% | 9.28% |
| 2017 | 0.18% | -0.33% | -0.24% | -0.77% | -0.90% | 1.96% | 0.17% | -0.26% | 0.55% | -0.27% | -0.36% | -0.21% | -0.51% |
