南华瑞扬纯债C (005048.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1.0703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1.04% |
| 相关基金: | 主从基金南华瑞扬纯债A | ||||
| 备注 (0): | 双击编辑备注 |
南华瑞扬纯债C(005048) - 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 | 0.31% | 0.43% | 0.23% | 0.25% | 0.35% | 0.38% | 0.33% | -- | -- | -- | -- | -- | 2.28% |
| 2023 | 0.06% | -0.02% | 0.17% | 0.18% | 0.20% | 0.22% | 0.17% | 0.23% | -0.07% | 0.10% | 0.09% | 0.37% | 1.73% |
| 2022 | 0.25% | 0.11% | -0.06% | 0.45% | 0.55% | 0.02% | 0.07% | 0.00% | -0.05% | -0.02% | 0.16% | 0.48% | 1.97% |
| 2021 | -0.04% | 0.15% | 0.17% | 0.25% | 0.22% | 0.06% | 1.29% | 0.48% | 0.11% | 0.03% | 0.19% | 0.10% | 3.05% |
| 2020 | 0.09% | 0.09% | 0.21% | 0.68% | -1.12% | -0.72% | -0.24% | -0.47% | 14.32% | -0.06% | -0.02% | 0.28% | 12.86% |
| 2019 | 0.51% | -0.12% | 0.15% | -0.67% | 0.36% | 0.29% | 0.23% | 0.12% | 0.22% | -0.58% | 0.47% | 0.95% | 1.95% |
| 2018 | 0.21% | 0.19% | -1.16% | -1.19% | -2.65% | -3.16% | -0.51% | -3.25% | -1.36% | -3.82% | 0.41% | 0.27% | -15.01% |
