南方交元债券
(006151.jj)南方基金管理股份有限公司
成立日期2018-12-13
总资产规模
27.98亿 (2024-06-30)
基金类型债券型当前净值1.1470基金经理李璇陈霜阳管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.98%
备注 (0): 双击编辑备注
发表讨论

南方交元债券(006151) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
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
20240.57%0.47%0.12%0.42%0.46%0.48%0.39%----------2.95%
20230.39%0.59%0.58%0.43%0.40%0.25%0.23%0.43%-0.17%0.09%0.27%0.61%4.17%
20220.60%-0.05%-0.01%0.52%0.52%0.08%0.46%0.33%0.07%0.38%-0.86%-0.26%1.79%
20210.73%0.48%1.10%0.45%0.57%0.18%0.76%0.27%0.13%0.32%0.55%0.44%6.15%
20200.45%0.96%0.50%0.97%-0.60%-0.65%-0.15%0.02%0.38%0.54%-0.82%0.86%2.47%
20190.69%0.26%0.28%-0.20%0.77%0.46%0.57%0.68%0.22%-0.11%0.63%0.35%4.69%