南方惠利6个月定开债券C
(006996.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1.60亿 (2025-06-30) 基金净值1.2259 (2025-07-24) 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3.86% (1843 / 7201)
备注 (0): 双击编辑备注
发表讨论

南方惠利6个月定开债券C(006996) - 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
20250.05%-0.45%0.12%0.40%0.32%0.33%-0.20%----------0.57%
20240.48%0.44%0.24%0.45%0.40%0.51%0.54%-0.38%-0.33%0.22%0.84%1.05%4.54%
2023-0.07%0.46%0.52%0.85%0.48%0.38%0.10%0.47%-0.29%0.21%0.23%0.72%4.11%
20220.89%-0.09%-0.15%0.31%0.60%-0.02%0.79%0.65%0.04%0.44%-1.03%0.19%2.65%
20210.24%0.07%0.55%1.04%0.53%0.15%1.43%0.42%-0.04%0.22%0.91%0.58%6.26%
20200.96%1.47%1.03%1.06%-0.67%-0.92%-0.43%-0.02%0.010%0.62%-0.38%1.01%3.77%
2019-------0.15%0.53%0.34%0.39%0.65%0.18%0.06%0.50%0.04%--