南方宣利定开债券C
(003777.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
4.19万 (2024-06-30)
基金类型债券型当前净值1.1283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3.96%
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南方宣利定开债券C(003777) - 历史月度涨跌幅

最后更新于:2024-08-30

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
20240.61%0.62%-0.07%0.72%0.60%0.47%0.60%-0.37%--------3.22%
20230.09%1.00%1.08%0.90%0.74%0.33%0.28%0.73%-0.38%0.06%0.32%0.27%5.54%
20220.64%-0.05%0.05%0.70%0.70%-0.04%0.87%0.59%-0.03%0.42%-1.37%-0.28%2.21%
20210.57%0.06%1.15%0.84%1.12%0.24%1.08%0.84%-0.36%0.53%0.33%0.26%6.84%
20200.74%1.48%0.86%1.02%-0.62%-0.90%-0.08%-0.10%0.24%0.19%-2.10%0.67%1.37%
20190.55%0.21%0.30%-0.13%0.50%0.22%0.46%0.67%0.30%0.13%0.21%0.27%3.74%
20181.02%0.82%0.59%0.84%-1.14%0.34%1.38%0.14%0.69%1.16%1.84%0.89%8.85%
20170.15%-0.36%-0.27%-0.80%-0.93%1.91%0.15%-0.30%0.51%-0.30%-0.39%-0.25%-0.91%