南方兴利半年定开债券发起 (005024.jj ) 南方基金管理股份有限公司 | 基金类型债券型成立日期2017-09-12总资产规模 (2025-03-31) 基金净值1.3044元 (2025-04-30) 基金经理杜才超管理费用率0.30%管托费用率0.10% (2024-12-31) 成立以来分红再投入年化收益率7.12% |
| 备注 (0): | 双击编辑备注 |
南方兴利半年定开债券发起(005024) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.45% | -0.70% | 0.13% | 1.87% | -- | -- | -- | -- | -- | -- | -- | -- | 1.74% |
| 2024 | 0.55% | 0.67% | -0.009% | 22.32% | 0.58% | 0.68% | 0.61% | -0.28% | -0.26% | -0.06% | 1.39% | 1.28% | 28.73% |
| 2023 | 0.23% | 0.33% | 0.47% | 0.44% | 0.58% | 0.40% | 0.38% | 0.64% | -0.19% | 0.16% | 0.24% | 0.69% | 4.45% |
| 2022 | 0.76% | -0.27% | -0.18% | 0.75% | 0.60% | 0.01% | 0.80% | 0.52% | 0.22% | 0.50% | -1.38% | -0.02% | 2.32% |
| 2021 | 0.07% | -0.010% | -0.33% | 0.38% | 0.55% | 0.34% | 1.12% | 0.36% | 0.18% | 0.16% | 0.66% | 0.48% | 4.02% |
| 2020 | 0.50% | 1.15% | 0.50% | 1.29% | -0.54% | -0.67% | -0.19% | 0.06% | 0.19% | 0.32% | -0.30% | 0.61% | 2.95% |
| 2019 | 1.05% | 0.29% | 0.35% | -0.06% | 0.74% | 0.39% | 0.65% | 0.60% | 0.23% | -0.16% | 0.010% | 0.39% | 4.58% |
| 2018 | 0.45% | 0.56% | 0.77% | 0.62% | 0.26% | 0.35% | 1.36% | 0.35% | 0.47% | 0.74% | 0.84% | 0.48% | 7.50% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.17% | -0.45% | 0.36% | -- |
