南方皓元短债债券A
(008122.jj)南方基金管理股份有限公司
成立日期2019-11-28
总资产规模
11.37亿 (2024-06-30)
基金类型债券型当前净值1.1160持有人户数2.36万基金经理刘骥管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率2.88%
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南方皓元短债债券A(008122) - 历史月度涨跌幅

最后更新于:2024-09-30

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
20240.35%0.33%0.25%0.33%0.24%0.28%0.23%0.03%0.01%------2.06%
20230.23%0.18%0.25%0.24%0.36%0.19%0.25%0.25%-0.08%0.13%0.17%0.37%2.57%
20220.43%0.23%0.16%0.36%0.31%0.14%0.30%0.19%0.08%0.17%-0.16%0.16%2.42%
20210.20%0.31%0.51%0.34%0.38%0.19%0.52%0.39%0.20%0.21%0.33%0.23%3.88%
20200.22%0.50%0.40%0.34%0.07%-0.12%0.16%0.16%0.19%0.19%0.06%0.60%2.77%
2019----------------------0.25%--