南方吉元短债债券A
(006517.jj)南方基金管理股份有限公司
成立日期2018-11-21
总资产规模
34.56亿 (2024-06-30)
基金类型债券型当前净值1.0634基金经理黄斌斌管理费用率0.30%管托费用率0.08%成立以来分红再投入年化收益率2.38%
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南方吉元短债债券A(006517) - 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
20240.36%0.44%0.10%0.26%0.27%0.23%0.22%----------1.88%
20230.57%0.34%0.43%0.34%0.76%0.24%0.11%0.16%0.12%0.18%0.18%0.38%3.89%
20221.19%0.10%-2.77%0.23%-0.39%-0.36%0.34%0.41%0.02%0.15%-0.07%0.07%-1.12%
20210.20%0.26%0.38%0.29%0.22%0.18%0.48%0.30%0.11%0.04%-0.58%0.34%2.24%
20200.36%0.62%0.36%0.40%-0.22%-0.10%0.02%0.12%0.18%0.26%0.18%0.53%2.72%
20190.41%0.28%0.42%0.19%0.37%0.29%0.21%0.28%0.34%0.23%0.30%0.33%3.72%
2018----------------------0.29%--