南华瑞鑫定期开放债券 (005625.jj)南华基金管理有限公司 | 成立日期 | 2018-03-15 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0348元基金经理何林泽管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.55% |
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南华瑞鑫定期开放债券(005625) - 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 | 0.49% | 0.52% | 0.25% | 0.28% | 0.36% | 0.52% | 0.51% | -- | -- | -- | -- | -- | 2.97% |
| 2023 | 0.18% | 0.23% | 0.57% | 0.66% | 0.70% | 0.36% | 0.12% | 0.54% | -0.24% | 0.04% | 0.25% | 0.97% | 4.47% |
| 2022 | 0.48% | 0.05% | 0.15% | 0.36% | 0.37% | 0.09% | 0.53% | 0.41% | 0.03% | 0.39% | -1.15% | 0.15% | 1.87% |
| 2021 | 0.04% | 0.26% | 0.46% | 0.58% | 0.42% | 0.26% | 0.74% | 0.33% | 0.11% | 0.16% | 0.45% | 0.38% | 4.26% |
| 2020 | 0.20% | 0.57% | 0.56% | 1.37% | -0.86% | -0.27% | -0.63% | -0.64% | -0.34% | 0.05% | -0.14% | 0.57% | 0.41% |
| 2019 | 0.55% | 0.41% | 0.17% | -0.15% | 0.32% | 0.13% | 0.07% | -0.09% | -0.35% | 1.79% | 0.38% | 0.28% | 3.55% |
| 2018 | -- | -- | -- | 0.25% | 0.20% | 0.79% | 1.05% | 0.54% | 0.17% | 0.57% | 0.76% | 0.55% | -- |
