南方和元债券A (004555.jj)南方基金管理股份有限公司持有人户数1.09万 | 成立日期 | 2017-05-19 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0828元基金经理黄斌斌 、 施彦珏管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.37% |
| 相关基金: | 主从基金南方和元债券C | ||||
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南方和元债券A(004555) - 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 | 0.44% | 0.49% | 0.20% | 0.43% | 0.32% | 0.53% | 0.48% | 0.09% | -0.08% | 0.23% | 0.36% | -- | 3.53% |
| 2023 | -0.09% | 0.26% | 0.59% | 0.37% | 0.48% | 0.30% | 0.23% | 0.35% | -0.08% | 0.14% | 0.15% | 0.79% | 3.56% |
| 2022 | 0.49% | -0.19% | 0.00% | 0.39% | 0.49% | 0.10% | 0.69% | 0.39% | 0.10% | 0.38% | -0.59% | 0.37% | 2.63% |
| 2021 | 0.00% | 0.10% | 0.50% | 0.30% | 0.70% | 0.39% | 1.47% | 0.19% | 0.10% | 0.40% | 0.79% | 0.59% | 5.67% |
| 2020 | 0.48% | 0.99% | 0.98% | 0.87% | -0.77% | -0.39% | -0.10% | 0.00% | 0.29% | 0.29% | -0.10% | 0.70% | 3.28% |
| 2019 | 0.87% | -0.10% | 0.39% | -0.29% | 0.69% | 0.49% | 0.58% | 0.48% | 0.29% | 0.00% | 0.48% | 0.57% | 4.53% |
| 2018 | 0.70% | 0.49% | 0.69% | 0.68% | 0.35% | 0.70% | 1.28% | 0.19% | 0.29% | 0.78% | 0.58% | 0.67% | 7.65% |
| 2017 | -- | -- | -- | -- | -- | 0.40% | 0.40% | 0.30% | 0.40% | 0.20% | -0.10% | 0.20% | -- |
