南方交元债券A
(006151.jj ) 南方基金管理股份有限公司
基金类型债券型成立日期2018-12-13总资产规模23.49亿 (2025-03-31) 基金净值1.1720 (2025-04-30) 基金经理李璇陈霜阳管理费用率0.30%管托费用率0.10% (2024-12-31) 成立以来分红再投入年化收益率3.84%
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南方交元债券A(006151) - 历史月度涨跌幅

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
20250.03%-0.44%0.17%0.36%----------------0.13%
20240.57%0.47%0.12%0.42%0.46%0.48%0.55%-0.17%-0.18%0.11%0.86%1.25%5.06%
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%-0.009%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%