南方中债1-3年国开行债券指数A
(006491.jj ) 南方基金管理股份有限公司
基金类型指数型基金成立日期2018-11-08总资产规模72.44亿 (2025-03-31) 基金净值1.0492 (2025-04-30) 基金经理夏晨曦朱佳管理费用率0.15%管托费用率0.05% (2025-04-02) 成立以来分红再投入年化收益率3.22%
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南方中债1-3年国开行债券指数A(006491) - 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
2025-0.06%-0.36%0.13%0.54%----------------0.25%
20240.35%0.55%0.30%0.21%0.34%0.49%0.36%-0.02%0.23%0.18%0.49%1.14%4.73%
2023---0.04%0.46%0.23%0.58%0.37%0.19%0.36%-0.20%0.010%-0.03%0.70%2.66%
20220.49%0.02%0.02%0.33%0.36%0.14%0.38%0.40%0.07%0.34%-0.51%0.46%2.53%
2021-0.10%0.25%0.37%0.49%0.32%0.27%0.56%0.19%0.15%0.08%0.36%0.39%3.37%
20200.22%0.77%0.84%1.13%-0.78%-0.52%-0.29%-0.03%0.19%0.26%0.21%0.86%2.89%
20190.70%0.18%0.22%-0.26%0.42%0.43%0.40%0.21%0.31%--0.45%0.66%3.78%
2018----------------------0.48%--