南方宣利定开债券C (003777.jj)南方基金管理股份有限公司持有人户数106.00 | 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1.1271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3.85% |
| 相关基金: | 主从基金南方宣利定开债券A 、 南方宣利定开债券E | ||||
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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：2024-11-12
| 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 | 0.61% | 0.62% | -0.07% | 0.72% | 0.60% | 0.47% | 0.60% | -0.37% | -0.51% | 0.03% | 0.38% | -- | 3.11% |
| 2023 | 0.09% | 1.00% | 1.08% | 0.90% | 0.74% | 0.33% | 0.28% | 0.73% | -0.38% | 0.06% | 0.32% | 0.27% | 5.54% |
| 2022 | 0.64% | -0.05% | 0.05% | 0.70% | 0.70% | -0.04% | 0.87% | 0.59% | -0.03% | 0.42% | -1.37% | -0.28% | 2.21% |
| 2021 | 0.57% | 0.06% | 1.15% | 0.84% | 1.12% | 0.24% | 1.08% | 0.84% | -0.36% | 0.53% | 0.33% | 0.26% | 6.84% |
| 2020 | 0.74% | 1.48% | 0.86% | 1.02% | -0.62% | -0.90% | -0.08% | -0.10% | 0.24% | 0.19% | -2.10% | 0.67% | 1.37% |
| 2019 | 0.55% | 0.21% | 0.30% | -0.13% | 0.50% | 0.22% | 0.46% | 0.67% | 0.30% | 0.13% | 0.21% | 0.27% | 3.74% |
| 2018 | 1.02% | 0.82% | 0.59% | 0.84% | -1.14% | 0.34% | 1.38% | 0.14% | 0.69% | 1.16% | 1.84% | 0.89% | 8.85% |
| 2017 | 0.15% | -0.36% | -0.27% | -0.80% | -0.93% | 1.91% | 0.15% | -0.30% | 0.51% | -0.30% | -0.39% | -0.25% | -0.91% |
