南方初元中短债债券发起A
(007149.jj)南方基金管理股份有限公司持有人户数5.67万
成立日期2019-06-17
总资产规模
7.34亿 (2024-09-30)
基金类型债券型当前净值1.1688基金经理刘建岩包剑管理费用率0.20%管托费用率0.05%成立以来分红再投入年化收益率2.87%
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南方初元中短债债券发起A(007149) - 历史月度涨跌幅

最后更新于:2024-12-20

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
20240.23%0.24%0.16%0.20%0.19%0.20%0.22%0.01%0.00%0.21%0.32%0.49%2.49%
20230.31%0.23%0.29%0.21%0.33%0.17%0.19%0.19%0.05%0.17%0.15%0.30%2.62%
20220.33%0.17%0.12%0.37%0.31%0.15%0.32%0.15%0.10%0.04%0.06%0.13%2.27%
20210.43%0.40%0.45%0.30%0.38%0.22%0.38%0.24%0.16%0.26%0.31%0.25%3.85%
20200.25%0.42%0.35%0.51%0.06%-0.23%0.11%0.22%0.29%0.32%-0.16%0.53%2.68%
2019------------0.27%0.32%0.35%0.21%0.27%0.34%--