南方昌元可转债债券C (006031.jj)南方基金管理股份有限公司 | 成立日期 | 2018-12-25 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.3247元持有人户数4,474.00基金经理刘文良管理费用率1.00%管托费用率0.20%成立以来分红再投入年化收益率5.00% |
| 相关基金: | 主从基金南方昌元可转债债券A | ||||
| 备注 (0): | 双击编辑备注 |
南方昌元可转债债券C(006031) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | -11.96% | 8.95% | 0.88% | 4.28% | 0.06% | -1.31% | -4.55% | -5.10% | 10.29% | -- | -- | -- | -0.46% |
| 2023 | 8.77% | -1.00% | 1.73% | 0.73% | -2.12% | 0.99% | 0.79% | -3.71% | -1.75% | -4.61% | -2.03% | 0.02% | -2.79% |
| 2022 | -8.86% | -2.16% | -14.32% | -3.98% | 6.01% | 7.58% | 1.82% | -6.71% | -5.58% | -2.45% | -0.12% | -3.22% | -29.23% |
| 2021 | 0.21% | -1.54% | -1.60% | 3.30% | 5.20% | 2.38% | 6.48% | 7.14% | -2.36% | 1.17% | 7.65% | 2.34% | 34.10% |
| 2020 | -0.11% | 0.40% | -6.04% | 4.25% | -3.57% | 6.59% | 17.09% | 6.02% | -5.23% | 5.52% | 3.79% | 9.57% | 42.53% |
| 2019 | 0.02% | 0.28% | 0.79% | -4.48% | -2.33% | 0.06% | 1.93% | 0.05% | -0.56% | -0.06% | 0.10% | 5.69% | 1.19% |
