南方泽元债券 (006183.jj)南方基金管理股份有限公司持有人户数272.00 | 成立日期 | 2018-09-14 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1244元基金经理杜才超 、 黄河管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.92% |
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南方泽元债券(006183) - 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 | 0.39% | 0.92% | 0.10% | 0.34% | 0.38% | 0.42% | 0.56% | -0.15% | -0.01% | 0.29% | 0.73% | 1.20% | 5.29% |
| 2023 | 0.19% | 0.52% | 0.42% | 0.65% | 0.62% | 0.29% | 0.19% | 0.39% | -0.19% | 0.08% | 0.08% | 0.50% | 3.82% |
| 2022 | 0.53% | -0.17% | -0.15% | 0.38% | 0.44% | 0.03% | 0.83% | 0.49% | -0.07% | 0.47% | -0.85% | 0.28% | 2.23% |
| 2021 | -0.21% | 0.28% | 0.46% | 0.52% | 0.31% | 0.29% | 0.71% | 0.25% | 0.07% | 0.01% | 0.65% | 0.49% | 3.90% |
| 2020 | 0.40% | 1.22% | 1.05% | 1.21% | -1.33% | -0.84% | -0.55% | 0.06% | 0.09% | 0.25% | 0.11% | 0.91% | 2.56% |
| 2019 | 0.81% | 0.11% | 0.19% | -0.46% | 0.54% | 0.76% | 0.57% | 0.26% | 0.24% | -0.29% | 0.78% | 0.72% | 4.31% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.79% | 0.76% | 0.66% | -- |
