南方祥元债券C
(004706.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
15.75亿 (2024-06-30)
基金类型债券型当前净值1.1450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4.17%
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南方祥元债券C(004706) - 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
20240.50%0.65%0.10%0.42%0.31%0.54%0.43%0.02%--------3.00%
2023-0.04%0.56%0.61%0.49%0.41%0.25%0.15%0.33%-0.19%0.15%0.22%0.74%3.74%
20220.47%-0.27%-0.08%0.40%0.52%0.03%0.78%0.41%0.09%0.40%-0.78%0.07%2.04%
20210.63%0.06%0.87%0.37%0.53%0.26%1.36%0.14%-0.10%0.45%0.67%0.48%5.88%
20200.56%1.29%0.73%0.90%-0.48%-0.61%-0.38%0.14%-0.02%0.25%-0.72%1.01%2.67%
20190.74%0.18%0.27%-0.37%0.92%0.45%0.63%0.27%0.18%0.00%0.54%0.28%4.17%
20180.50%0.50%0.79%0.59%0.39%0.49%1.55%0.19%0.29%0.76%1.22%0.56%8.10%
2017----------------0.50%-0.10%-0.80%0.20%--