南方皓元短债债券C
(008123.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
4.31亿 (2024-06-30)
基金类型债券型当前净值1.1000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2.68%
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南方皓元短债债券C(008123) - 历史月度涨跌幅

最后更新于:2024-07-26

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
20240.33%0.30%0.23%0.31%0.23%0.26%0.15%----------1.82%
20230.23%0.15%0.25%0.23%0.35%0.17%0.23%0.23%-0.09%0.10%0.16%0.34%2.37%
20220.42%0.21%0.14%0.36%0.29%0.12%0.29%0.18%0.06%0.16%-0.17%0.13%2.21%
20210.17%0.27%0.48%0.31%0.35%0.16%0.49%0.35%0.17%0.20%0.32%0.21%3.53%
20200.18%0.45%0.37%0.31%0.03%-0.16%0.13%0.12%0.17%0.15%0.03%0.57%2.36%
2019----------------------0.21%--