南方涪利定开债券发起 (005476.jj)南方基金管理股份有限公司持有人户数205.00 | 成立日期 | 2018-04-12 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.3127元基金经理何康管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.62% |
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南方涪利定开债券发起(005476) - 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 | 0.56% | 0.55% | 0.14% | 0.42% | 0.50% | 0.46% | 0.44% | -0.15% | -0.27% | 0.27% | 0.80% | 0.79% | 4.61% |
| 2023 | 0.33% | 0.69% | 0.60% | 0.45% | 0.39% | 0.18% | 0.36% | 0.45% | -0.19% | 0.15% | 0.33% | 0.69% | 4.52% |
| 2022 | 0.79% | 0.01% | -0.09% | 0.71% | 0.79% | 0.09% | 0.88% | 0.41% | 0.12% | 0.33% | -1.11% | -0.50% | 2.43% |
| 2021 | 0.11% | 0.23% | 0.91% | 0.72% | 0.84% | 0.24% | 1.25% | 0.31% | -0.16% | 0.39% | 0.77% | 0.55% | 6.33% |
| 2020 | 0.34% | 1.02% | 0.53% | 1.30% | -0.44% | -0.85% | -0.30% | 0.12% | 0.18% | 0.31% | -0.06% | 0.61% | 2.77% |
| 2019 | 1.45% | 0.27% | 0.43% | -0.16% | 0.63% | 0.07% | 0.50% | 0.59% | 0.33% | 0.27% | 0.44% | 0.55% | 5.51% |
| 2018 | -- | -- | -- | -- | 0.13% | 0.40% | 1.22% | 0.47% | 0.48% | 0.79% | 0.71% | 0.35% | -- |
