南方吉元短债债券E
(008632.jj)南方基金管理股份有限公司
成立日期2019-12-18
总资产规模
5.24亿 (2024-06-30)
基金类型债券型当前净值1.0638基金经理黄斌斌管理费用率0.30%管托费用率0.08%成立以来分红再投入年化收益率2.08%
备注 (0): 双击编辑备注
发表讨论

南方吉元短债债券E(008632) - 历史月度涨跌幅

最后更新于:2024-08-30

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%0.42%0.09%0.23%0.26%0.23%0.28%0.07%--------1.94%
20230.56%0.32%0.41%0.33%0.73%0.23%0.10%0.15%0.11%0.16%0.16%0.37%3.69%
20221.19%0.08%-2.80%0.22%-0.41%-0.38%0.33%0.38%0.01%0.13%-0.09%0.06%-1.32%
20210.22%0.22%0.71%0.29%0.17%0.63%0.47%0.28%0.09%0.02%-0.60%0.31%2.83%
20200.36%0.59%0.34%0.37%-0.23%-0.12%0.00%0.11%0.16%0.26%0.17%0.51%2.52%