南方吉元短债债券C
(006518.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
11.41亿 (2024-06-30)
基金类型债券型当前净值1.0400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1.96%
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南方吉元短债债券C(006518) - 历史月度涨跌幅

最后更新于:2024-08-30

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
20240.33%0.41%0.07%0.21%0.23%0.19%0.25%0.04%--------1.75%
20230.54%0.31%0.39%0.31%0.73%0.22%0.08%0.13%0.09%0.15%0.15%0.34%3.48%
20221.17%0.06%-2.81%0.20%-0.42%-0.40%0.31%0.37%0.00%0.10%-0.10%0.04%-1.53%
20210.17%0.23%0.35%0.27%0.18%0.14%0.46%0.27%0.07%0.01%-0.62%0.30%1.82%
20200.34%0.57%0.33%0.35%-0.24%-0.14%-0.01%0.09%0.14%0.23%0.15%0.50%2.32%
20190.39%0.24%0.39%0.16%0.34%0.27%0.17%0.24%0.30%0.20%0.26%0.30%3.31%
2018----------------------0.25%--