南华瑞扬纯债A (005047.jj)南华基金管理有限公司 | 成立日期 | 2017-12-26 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1100元基金经理田逸乐管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率1.60% |
| 相关基金: | 主从基金南华瑞扬纯债C | ||||
| 备注 (0): | 双击编辑备注 |
南华瑞扬纯债A(005047) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.32% | 0.44% | 0.25% | 0.26% | 0.36% | 0.39% | 0.33% | -- | -- | -- | -- | -- | 2.39% |
| 2023 | 0.08% | -0.01% | 0.20% | 0.20% | 0.22% | 0.23% | 0.20% | 0.25% | -0.05% | 0.11% | 0.10% | 0.39% | 1.95% |
| 2022 | 0.27% | 0.11% | -0.04% | 0.47% | 0.57% | 0.05% | 0.09% | 0.01% | -0.03% | 0.00% | 0.18% | 0.48% | 2.18% |
| 2021 | -0.03% | 0.17% | 0.20% | 0.27% | 0.24% | 0.08% | 1.31% | 0.49% | 0.14% | 0.05% | 0.20% | 0.12% | 3.25% |
| 2020 | 0.10% | 0.11% | 0.22% | 0.68% | -1.10% | -0.37% | -0.24% | -0.41% | 14.26% | -0.04% | 0.00% | 0.30% | 13.41% |
| 2019 | 0.53% | -0.11% | 0.18% | -0.65% | 0.41% | 0.32% | 0.25% | 0.13% | 0.09% | -0.57% | 0.48% | 0.98% | 2.04% |
| 2018 | 1.60% | 0.62% | -1.06% | -1.08% | -2.58% | -3.13% | -0.49% | -3.20% | -1.34% | -3.78% | 0.44% | 0.32% | -12.99% |
