南方畅利定开债券发起 (006653.jj)南方基金管理股份有限公司 | 成立日期 | 2018-12-19 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2178元基金经理黄斌斌管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.47% |
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南方畅利定开债券发起(006653) - 历史月度涨跌幅
最后更新于：2024-07-31
| 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 | 0.46% | 0.51% | 0.13% | 0.40% | 0.32% | 0.55% | 0.43% | -- | -- | -- | -- | -- | 2.83% |
| 2023 | 0.03% | 0.21% | 0.60% | 0.37% | 0.50% | 0.27% | 0.15% | 0.36% | -0.09% | 0.06% | 0.09% | 0.73% | 3.33% |
| 2022 | 0.49% | -0.20% | 0.04% | 0.34% | 0.51% | 0.13% | 0.59% | 0.43% | 0.06% | 0.37% | -0.66% | 0.32% | 2.44% |
| 2021 | 0.74% | 0.16% | 0.06% | 0.13% | 0.04% | 0.34% | 0.85% | 0.24% | 0.05% | 0.36% | 0.67% | 0.53% | 4.24% |
| 2020 | 0.49% | 0.93% | 0.52% | 1.43% | -0.43% | -0.86% | -0.14% | -0.17% | 0.12% | 0.27% | 6.44% | -0.36% | 8.36% |
| 2019 | 0.38% | 0.47% | 0.01% | -0.20% | 0.62% | 0.50% | 0.51% | 0.52% | 0.13% | -0.06% | 0.49% | 0.42% | 3.84% |
