南方尊利一年定开债券发起
(008745.jj ) 南方基金管理股份有限公司
基金类型债券型成立日期2020-02-26总资产规模20.95亿 (2025-06-30) 基金净值1.0572 (2025-07-22) 基金经理李璇史博文管理费用率0.30%管托费用率0.05% (2025-04-28) 成立以来分红再投入年化收益率3.11% (3958 / 7199)
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南方尊利一年定开债券发起(008745) - 历史月度涨跌幅

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
20250.02%-0.51%0.29%0.45%0.31%0.39%0.13%----------1.09%
20240.41%0.47%-0.11%0.31%0.41%0.35%0.53%-0.28%-0.35%0.22%0.95%1.05%4.01%
20230.19%0.30%0.45%0.28%0.65%0.33%0.14%0.39%-0.16%0.05%0.06%0.83%3.56%
20220.64%-0.21%0.12%0.43%0.60%-0.04%0.67%0.39%0.05%0.32%-0.76%0.19%2.41%
20210.19%0.28%0.45%0.35%0.40%0.21%0.87%0.24%0.010%0.33%0.69%0.45%4.56%
2020----0.18%1.82%-0.57%-1.09%-0.25%-0.07%0.18%0.30%-0.21%0.94%--