南方国利6个月定开债券发起 (006842.jj)南方基金管理股份有限公司持有人户数343.00 | 成立日期 | 2019-01-10 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0574元基金经理王景明管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.49% |
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南方国利6个月定开债券发起(006842) - 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 | 0.52% | 0.51% | 0.29% | 0.31% | 0.37% | 0.51% | 0.54% | 0.10% | 0.05% | 0.15% | 0.41% | 1.11% | 4.98% |
| 2023 | 0.08% | 0.03% | 0.45% | 0.32% | 0.51% | 0.33% | 0.24% | 0.37% | -0.20% | -0.01% | 0.07% | 0.50% | 2.71% |
| 2022 | 0.73% | 0.00% | -0.05% | 0.30% | 0.40% | 0.09% | 0.54% | 0.49% | -0.07% | 0.49% | -0.81% | 0.34% | 2.47% |
| 2021 | 0.16% | 0.18% | 0.56% | 0.34% | 0.37% | 0.20% | 0.91% | 0.28% | 0.10% | -0.01% | 0.66% | 0.43% | 4.23% |
| 2020 | 0.46% | 0.92% | 0.48% | 1.22% | -0.59% | -0.67% | -0.31% | -0.03% | 0.25% | 0.33% | -0.23% | 0.63% | 2.45% |
| 2019 | -- | 0.23% | 0.31% | -0.32% | 0.75% | 0.53% | 0.62% | 0.57% | 0.13% | -0.13% | 0.68% | 0.42% | -- |
