南方祥元债券A
(004705.jj)南方基金管理股份有限公司
成立日期2017-08-03
总资产规模
35.07亿 (2024-06-30)
基金类型债券型当前净值1.1808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4.59%
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南方祥元债券A(004705) - 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
20240.53%0.68%0.13%0.45%0.35%0.57%0.46%0.05%--------3.27%
20230.00%0.59%0.65%0.52%0.44%0.29%0.19%0.35%-0.15%0.19%0.25%0.78%4.17%
20220.51%-0.24%-0.05%0.44%0.55%0.06%0.81%0.45%0.12%0.43%-0.75%0.10%2.46%
20210.67%0.08%0.91%0.41%0.55%0.30%1.40%0.17%-0.06%0.48%0.71%0.52%6.30%
20200.55%1.37%0.81%0.89%-0.47%-0.59%-0.35%0.17%0.02%0.30%-0.69%1.04%3.07%
20190.83%0.09%0.36%-0.27%0.91%0.45%0.63%0.36%0.27%0.00%0.53%0.36%4.61%
20180.50%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%--