南方祥元债券C (004706.jj)南方基金管理股份有限公司持有人户数5.86万 | 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1.1644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4.23% |
| 相关基金: | 主从基金南方祥元债券A 、 南方祥元债券E | ||||
| 备注 (0): | 双击编辑备注 |
南方祥元债券C(004706) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.50% | 0.65% | 0.10% | 0.42% | 0.31% | 0.54% | 0.43% | 0.02% | -0.24% | 0.34% | 0.64% | 0.94% | 4.75% |
| 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% |
| 2022 | 0.47% | -0.27% | -0.08% | 0.40% | 0.52% | 0.03% | 0.78% | 0.41% | 0.09% | 0.40% | -0.78% | 0.07% | 2.04% |
| 2021 | 0.63% | 0.06% | 0.87% | 0.37% | 0.53% | 0.26% | 1.36% | 0.14% | -0.10% | 0.45% | 0.67% | 0.48% | 5.88% |
| 2020 | 0.56% | 1.29% | 0.73% | 0.90% | -0.48% | -0.61% | -0.38% | 0.14% | -0.02% | 0.25% | -0.72% | 1.01% | 2.67% |
| 2019 | 0.74% | 0.18% | 0.27% | -0.37% | 0.92% | 0.45% | 0.63% | 0.27% | 0.18% | 0.00% | 0.54% | 0.28% | 4.17% |
| 2018 | 0.50% | 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% | -- |
