南方乾利定开债券发起 (005470.jj)南方基金管理股份有限公司持有人户数251.00 | 成立日期 | 2018-03-09 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1073元基金经理王润栋管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.22% |
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南方乾利定开债券发起(005470) - 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 | 0.60% | 0.87% | 0.41% | 0.48% | 0.50% | 0.66% | 0.59% | -0.11% | -0.23% | 0.29% | 0.72% | 1.53% | 6.48% |
| 2023 | 0.07% | 0.30% | 0.70% | 0.44% | 0.75% | 0.41% | 0.02% | 0.41% | -0.44% | -0.08% | -0.07% | 0.48% | 3.02% |
| 2022 | 0.74% | -0.24% | 0.00% | 0.51% | 0.50% | 0.17% | 0.64% | 0.08% | 0.03% | 0.44% | -1.59% | 0.49% | 1.77% |
| 2021 | -0.01% | 0.33% | 0.49% | 0.50% | 0.47% | 0.27% | 1.03% | 0.27% | -0.05% | 0.31% | 0.82% | 0.46% | 5.00% |
| 2020 | 0.42% | 0.84% | 0.79% | 1.37% | -0.68% | -0.70% | -0.50% | -0.06% | 0.13% | 0.27% | 0.03% | 0.65% | 2.56% |
| 2019 | 0.80% | 0.10% | 0.26% | -0.31% | 0.52% | 0.44% | 0.49% | 0.37% | 0.26% | 0.06% | 0.45% | 0.53% | 4.04% |
| 2018 | -- | -- | -- | 0.38% | 0.40% | 0.87% | 1.42% | 0.20% | 0.36% | 0.64% | 0.55% | 0.64% | -- |
