南方旭元债券发起C
(007441.jj)南方基金管理股份有限公司持有人户数58.00
成立日期2019-06-24
总资产规模
392.30万 (2024-09-30)
基金类型债券型当前净值1.1583基金经理杜才超管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.17%
备注 (0): 双击编辑备注
发表讨论

南方旭元债券发起C(007441) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

数据选项
加载中......
南方旭元债券发起C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.15831.2058
2024-12-191.15561.2031
2024-12-181.15531.2028
2024-12-171.15661.2041
2024-12-161.15741.2049
2024-12-131.15481.2023
2024-12-121.15211.1996
2024-12-111.15131.1988
2024-12-101.15131.1988
2024-12-091.14821.1957
2024-12-061.14741.1949
2024-12-051.14771.1952
2024-12-041.14711.1946
2024-12-031.14531.1928
2024-12-021.14551.1930
2024-11-291.14241.1899
2024-11-281.14101.1885
2024-11-271.13991.1874
2024-11-261.13971.1872
2024-11-251.13921.1867
2024-11-221.13791.1854
2024-11-211.13761.1851
2024-11-201.13661.1841
2024-11-191.13661.1841
2024-11-181.13591.1834
2024-11-151.13661.1841
2024-11-141.13651.1840
2024-11-131.13641.1839
2024-11-121.13691.1844
2024-11-111.13531.1828
2024-11-081.13401.1815
2024-11-071.13351.1810
2024-11-061.13251.1800
2024-11-051.13241.1799
2024-11-041.13181.1793
2024-11-011.13141.1789
2024-10-311.13001.1775
2024-10-301.12911.1766
2024-10-291.12901.1765
2024-10-281.12881.1763
2024-10-251.12941.1769
2024-10-241.12941.1769
2024-10-231.12941.1769
2024-10-221.13091.1784
2024-10-211.13281.1803
2024-10-181.13301.1805
2024-10-171.13391.1814
2024-10-161.13231.1798
2024-10-151.13251.1800
2024-10-141.13131.1788