南方臻元债券A
(006742.jj ) 南方基金管理股份有限公司
基金类型债券型成立日期2019-02-26总资产规模15.46亿 (2025-03-31) 基金净值1.1621 (2025-04-30) 基金经理杜才超管理费用率0.30%管托费用率0.10% (2025-03-04) 成立以来分红再投入年化收益率3.51%
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南方臻元债券A(006742) - 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
20250.27%-0.57%0.25%0.82%----------------0.76%
20240.61%0.81%0.12%0.36%0.48%0.48%0.67%-0.25%-0.11%0.20%0.77%1.11%5.36%
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%
20220.74%-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%
20200.65%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%--