南方惠利6个月定开债券A (006995.jj ) 南方基金管理股份有限公司 | 基金类型债券型成立日期2019-03-26总资产规模 (2025-06-30) 基金净值1.2616元 (2025-07-22) 基金经理李璇陈霜阳管理费用率0.30%管托费用率0.10% (2025-03-19) 成立以来分红再投入年化收益率4.33% (1267 / 7199) |
| 相关基金: | 主从基金: 南方惠利6个月定开债券C |
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南方惠利6个月定开债券A(006995) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.08% | -0.42% | 0.16% | 0.43% | 0.36% | 0.36% | 0.13% | -- | -- | -- | -- | -- | 1.11% |
| 2024 | 0.51% | 0.48% | 0.27% | 0.49% | 0.43% | 0.55% | 0.56% | -0.35% | -0.28% | 0.25% | 0.87% | 1.08% | 4.96% |
| 2023 | -0.04% | 0.48% | 0.56% | 0.87% | 0.53% | 0.40% | 0.14% | 0.50% | -0.25% | 0.25% | 0.25% | 0.75% | 4.52% |
| 2022 | 0.92% | -0.05% | -0.11% | 0.33% | 0.64% | 0.02% | 0.82% | 0.70% | 0.08% | 0.46% | -1.00% | 0.23% | 3.05% |
| 2021 | 0.28% | 0.09% | 0.59% | 1.07% | 0.58% | 0.17% | 1.47% | 0.46% | -0.009% | 0.24% | 0.94% | 0.62% | 6.68% |
| 2020 | 0.99% | 1.50% | 1.06% | 1.10% | -0.64% | -0.89% | -0.39% | 0.009% | 0.05% | 0.65% | -0.36% | 1.05% | 4.18% |
| 2019 | -- | -- | -- | -0.11% | 0.56% | 0.38% | 0.42% | 0.68% | 0.22% | 0.10% | 0.53% | 0.08% | -- |
