南方臻元债券 (006742.jj)南方基金管理股份有限公司持有人户数586.00 | 成立日期 | 2019-02-26 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1503元基金经理杜才超管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.55% |
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南方臻元债券(006742) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.61% | 0.81% | 0.12% | 0.36% | 0.48% | 0.48% | 0.67% | -0.25% | -0.11% | 0.20% | 0.77% | 0.85% | 5.09% |
| 2023 | -0.02% | 0.18% | 0.41% | 0.40% | 0.37% | 0.10% | 0.34% | 0.48% | -0.19% | 0.18% | 0.42% | 0.63% | 3.35% |
| 2022 | 0.74% | -0.07% | 0.18% | 0.34% | 0.49% | 0.13% | 0.49% | 0.25% | 0.08% | 0.23% | -0.45% | 0.13% | 2.56% |
| 2021 | -0.02% | 0.26% | 0.36% | 0.36% | 0.34% | 0.19% | 0.63% | 0.12% | 0.12% | 0.02% | 0.53% | 0.57% | 3.54% |
| 2020 | 0.65% | 1.17% | 0.59% | 1.36% | -0.80% | -0.87% | -0.22% | -0.20% | 0.03% | 0.33% | -0.07% | 0.85% | 2.83% |
| 2019 | -- | -- | 0.68% | -0.43% | 0.82% | 0.39% | 0.43% | 0.48% | 0.08% | -0.12% | 0.57% | 0.33% | -- |
