南方集利18个月持有债券C
(008744.jj)南方基金管理股份有限公司持有人户数426.00
成立日期2020-03-26
总资产规模
1,117.90万 (2024-09-30)
基金类型债券型当前净值1.1715基金经理何康管理费用率0.65%管托费用率0.15%成立以来分红再投入年化收益率3.39%
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南方集利18个月持有债券C(008744) - 历史基金净值数据曲线

最后更新于:2024-12-23

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南方集利18个月持有债券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
2024-12-231.17151.1715
2024-12-201.17111.1711
2024-12-191.16901.1690
2024-12-181.16911.1691
2024-12-171.16911.1691
2024-12-161.16921.1692
2024-12-131.16881.1688
2024-12-121.16821.1682
2024-12-111.16791.1679
2024-12-101.16801.1680
2024-12-091.16721.1672
2024-12-061.16711.1671
2024-12-051.16711.1671
2024-12-041.16701.1670
2024-12-031.16661.1666
2024-12-021.16661.1666
2024-11-291.16561.1656
2024-11-281.16531.1653
2024-11-271.16541.1654
2024-11-261.16521.1652
2024-11-251.16521.1652
2024-11-221.16521.1652
2024-11-211.16531.1653
2024-11-201.16491.1649
2024-11-191.16501.1650
2024-11-181.16461.1646
2024-11-151.16501.1650
2024-11-141.16501.1650
2024-11-131.16481.1648
2024-11-121.16521.1652
2024-11-111.16441.1644
2024-11-081.16411.1641
2024-11-071.16391.1639
2024-11-061.16331.1633
2024-11-051.16361.1636
2024-11-041.16311.1631
2024-11-011.16291.1629
2024-10-311.16221.1622
2024-10-301.16191.1619
2024-10-291.16201.1620
2024-10-281.16181.1618
2024-10-251.16201.1620
2024-10-241.16191.1619
2024-10-231.16201.1620
2024-10-221.16321.1632
2024-10-211.16371.1637
2024-10-181.16391.1639
2024-10-171.16421.1642
2024-10-161.16361.1636
2024-10-151.16381.1638