南方赢元债券 (006149.jj)南方基金管理股份有限公司持有人户数247.00 | 成立日期 | 2018-09-17 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1345元基金经理刘骥管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.36% |
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南方赢元债券(006149) - 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 | 0.43% | 0.61% | 0.29% | 0.39% | 0.36% | 0.42% | 0.53% | -0.21% | 0.06% | 0.20% | 0.61% | 0.97% | 4.76% |
| 2023 | 0.01% | 0.03% | 0.53% | 0.16% | 0.44% | 0.25% | 0.25% | 0.42% | -0.15% | 0.03% | 0.21% | 0.54% | 2.75% |
| 2022 | 0.67% | -0.14% | -0.16% | 0.69% | 0.67% | 0.04% | 0.78% | 0.44% | -0.04% | 0.42% | -0.56% | 0.33% | 3.17% |
| 2021 | 1.38% | 0.27% | 0.32% | 0.36% | 0.46% | 0.21% | 0.91% | 0.17% | 0.01% | 0.14% | 0.69% | 0.50% | 5.55% |
| 2020 | 0.45% | 1.01% | 0.82% | 1.07% | -1.04% | -0.68% | -0.63% | -0.10% | 0.23% | 0.20% | 0.08% | 3.80% | 5.24% |
| 2019 | 0.73% | 0.13% | 0.27% | -0.31% | 0.42% | 0.49% | 0.46% | 0.37% | 0.23% | -0.06% | 0.54% | 0.59% | 3.90% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.57% | 0.54% | 0.63% | -- |
