南方宣利定开债券A
(003776.jj)南方基金管理股份有限公司
成立日期2016-12-06
总资产规模
16.24亿 (2024-06-30)
基金类型债券型当前净值1.1582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4.46%
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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:2024-07-26

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
20240.65%0.65%-0.04%0.75%0.63%0.51%0.56%----------3.76%
20230.11%1.03%1.12%0.93%0.78%0.36%0.31%0.77%-0.35%0.10%0.36%0.31%5.97%
20220.67%-0.01%0.07%0.74%0.74%-0.01%0.91%0.63%0.00%0.45%-1.33%-0.25%2.62%
20210.60%0.10%1.19%0.86%1.15%0.28%1.12%0.87%-0.31%0.55%0.36%0.29%7.28%
20200.77%1.52%0.89%1.05%-0.59%-0.86%-0.05%-0.07%0.27%0.23%-2.06%0.70%1.76%
20190.58%0.26%0.34%-0.10%0.53%0.25%0.50%0.70%0.33%0.17%0.24%0.27%4.13%
20181.05%0.84%0.63%0.86%-1.11%0.37%1.42%0.16%0.71%1.19%1.87%0.92%9.28%
20170.18%-0.33%-0.24%-0.77%-0.90%1.96%0.17%-0.26%0.55%-0.27%-0.36%-0.21%-0.51%