南方和元债券A
(004555.jj)南方基金管理股份有限公司
成立日期2017-05-19
总资产规模
37.97亿 (2024-06-30)
基金类型债券型当前净值1.0773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4.42%
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南方和元债券A(004555) - 历史月度涨跌幅

最后更新于:2024-08-30

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
20240.44%0.49%0.20%0.43%0.32%0.53%0.48%0.09%--------3.00%
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%
20220.49%-0.19%0.00%0.39%0.49%0.10%0.69%0.39%0.10%0.38%-0.59%0.37%2.63%
20210.00%0.10%0.50%0.30%0.70%0.39%1.47%0.19%0.10%0.40%0.79%0.59%5.67%
20200.48%0.99%0.98%0.87%-0.77%-0.39%-0.10%0.00%0.29%0.29%-0.10%0.70%3.28%
20190.87%-0.10%0.39%-0.29%0.69%0.49%0.58%0.48%0.29%0.00%0.48%0.57%4.53%
20180.70%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%--