南方卓利3个月定开债券发起
(005393.jj ) 南方基金管理股份有限公司
基金类型债券型成立日期2018-01-19总资产规模2.14亿 (2025-06-30) 基金净值1.0636 (2025-07-23) 基金经理李璇江佳骏管理费用率0.30%管托费用率0.10% (2025-07-04) 成立以来分红再投入年化收益率3.69% (2299 / 7199)
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南方卓利3个月定开债券发起(005393) - 历史月度涨跌幅

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
2025-0.12%-0.59%1.13%0.83%0.36%0.25%0.07%----------1.94%
20240.33%0.46%0.28%0.20%0.28%0.44%0.34%-0.05%0.24%0.12%0.43%1.38%4.53%
20230.009%0.05%0.46%0.24%0.49%0.29%0.22%0.41%-0.20%0.03%-0.03%0.72%2.72%
20220.59%-0.04%--0.32%0.39%0.010%0.59%0.53%0.04%0.41%-0.80%0.30%2.35%
2021-0.04%0.25%0.44%0.47%0.37%0.19%0.76%0.23%0.06%-0.02%0.66%0.57%3.99%
20200.39%0.98%0.55%1.12%-0.78%-0.61%-0.54%0.09%0.12%0.23%0.06%0.71%2.32%
20190.85%0.27%0.23%-0.07%0.48%0.44%0.49%0.42%0.34%-0.12%0.59%0.56%4.57%
2018--0.30%0.51%0.46%0.04%0.23%1.13%0.30%0%0.79%0.75%0.66%--