南方华元债券A
(006913.jj)南方基金管理股份有限公司
成立日期2019-02-25
总资产规模
8.52亿 (2024-06-30)
基金类型债券型当前净值1.0700基金经理杜才超刘骥管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.53%
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南方华元债券A(006913) - 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
20240.45%0.83%0.09%0.27%0.48%0.62%0.59%-0.16%--------3.21%
20230.21%0.22%0.49%0.35%0.46%0.25%0.23%0.34%-0.16%0.09%0.19%0.52%3.24%
20220.93%-0.08%0.15%0.49%0.49%0.08%0.56%0.39%0.02%0.34%-0.72%0.12%2.79%
20210.22%0.23%0.57%0.29%0.51%0.23%0.74%0.39%0.11%0.19%0.51%0.19%4.24%
20200.49%0.97%0.49%1.21%-0.37%-0.81%-0.07%0.05%0.19%0.25%-0.23%0.52%2.71%
2019----0.21%-0.32%0.96%0.43%0.45%0.59%0.10%0.02%0.40%0.36%--