南方祥元债券A (004705.jj)南方基金管理股份有限公司持有人户数11.70万 | 成立日期 | 2017-08-03 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1878元基金经理黄斌斌管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率4.54% |
| 相关基金: | 主从基金南方祥元债券C 、 南方祥元债券E | ||||
| 备注 (1): | 双击编辑备注 |
南方祥元债券A(004705) - 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 | 0.53% | 0.68% | 0.13% | 0.45% | 0.35% | 0.57% | 0.46% | 0.05% | -0.19% | 0.36% | 0.42% | -- | 3.88% |
| 2023 | 0.00% | 0.59% | 0.65% | 0.52% | 0.44% | 0.29% | 0.19% | 0.35% | -0.15% | 0.19% | 0.25% | 0.78% | 4.17% |
| 2022 | 0.51% | -0.24% | -0.05% | 0.44% | 0.55% | 0.06% | 0.81% | 0.45% | 0.12% | 0.43% | -0.75% | 0.10% | 2.46% |
| 2021 | 0.67% | 0.08% | 0.91% | 0.41% | 0.55% | 0.30% | 1.40% | 0.17% | -0.06% | 0.48% | 0.71% | 0.52% | 6.30% |
| 2020 | 0.55% | 1.37% | 0.81% | 0.89% | -0.47% | -0.59% | -0.35% | 0.17% | 0.02% | 0.30% | -0.69% | 1.04% | 3.07% |
| 2019 | 0.83% | 0.09% | 0.36% | -0.27% | 0.91% | 0.45% | 0.63% | 0.36% | 0.27% | 0.00% | 0.53% | 0.36% | 4.61% |
| 2018 | 0.50% | 0.60% | 0.69% | 0.69% | 0.39% | 0.58% | 1.54% | 0.19% | 0.38% | 0.76% | 1.31% | 0.56% | 8.48% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | -0.10% | -0.79% | 0.30% | -- |
