南方得利一年定开债券发起
(008509.jj)南方基金管理股份有限公司持有人户数203.00
成立日期2020-03-26
总资产规模
10.65亿 (2024-09-30)
基金类型债券型当前净值1.1374基金经理黄斌斌江佳骏管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.44%
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南方得利一年定开债券发起(008509) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

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南方得利一年定开债券发起历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.13741.2180
2024-12-191.13631.2169
2024-12-181.13631.2169
2024-12-171.13671.2173
2024-12-161.13721.2178
2024-12-131.13491.2155
2024-12-121.13301.2136
2024-12-111.13251.2131
2024-12-101.13221.2128
2024-12-091.12951.2101
2024-12-061.12871.2093
2024-12-051.12881.2094
2024-12-041.12851.2091
2024-12-031.12711.2077
2024-12-021.12701.2076
2024-11-291.12421.2048
2024-11-281.12301.2036
2024-11-271.12241.2030
2024-11-261.12201.2026
2024-11-251.12161.2022
2024-11-221.12071.2013
2024-11-211.12051.2011
2024-11-201.12021.2008
2024-11-191.12011.2007
2024-11-181.12011.2007
2024-11-151.12031.2009
2024-11-141.12021.2008
2024-11-131.12021.2008
2024-11-121.12031.2009
2024-11-111.12001.2006
2024-11-081.11971.2003
2024-11-071.11941.2000
2024-11-061.11891.1995
2024-11-051.11861.1992
2024-11-041.11841.1990
2024-11-011.11791.1985
2024-10-311.11691.1975
2024-10-301.11641.1970
2024-10-291.11641.1970
2024-10-281.11631.1969
2024-10-251.11631.1969
2024-10-241.11631.1969
2024-10-231.11631.1969
2024-10-221.11711.1977
2024-10-211.11741.1980
2024-10-181.11731.1979
2024-10-171.11741.1980
2024-10-161.11721.1978
2024-10-151.11701.1976
2024-10-141.11641.1970