南方泽元债券A
(006183.jj ) 南方基金管理股份有限公司
基金类型债券型成立日期2018-09-14总资产规模21.22亿 (2025-03-31) 基金净值1.0945 (2025-04-30) 基金经理杜才超刘诗瑶管理费用率0.30%管托费用率0.10% (2025-04-23) 成立以来分红再投入年化收益率3.70%
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南方泽元债券A(006183) - 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
2025-0.03%-0.84%-0.08%0.92%-----------------0.04%
20240.39%0.92%0.10%0.34%0.38%0.42%0.56%-0.15%-0.009%0.29%0.73%1.25%5.35%
20230.19%0.52%0.42%0.65%0.62%0.29%0.19%0.39%-0.19%0.08%0.08%0.50%3.82%
20220.53%-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%0.010%0.65%0.49%3.90%
20200.40%1.22%1.05%1.21%-1.33%-0.84%-0.55%0.06%0.09%0.25%0.11%0.91%2.56%
20190.81%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%--