南方宁元债券A
(018665.jj ) 南方基金管理股份有限公司
基金类型债券型成立日期2023-08-23总资产规模28.17亿 (2025-03-31) 基金净值1.0658 (2025-07-18) 基金经理李璇江佳骏管理费用率0.30%管托费用率0.10% (2025-06-27) 成立以来分红再投入年化收益率3.41% (3177 / 7198)
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南方宁元债券A(018665) - 历史基金净值数据曲线

最后更新于:2025-07-18

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南方宁元债券A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.06581.0658
2025-07-171.06571.0657
2025-07-161.06571.0657
2025-07-151.06561.0656
2025-07-141.06511.0651
2025-07-111.06531.0653
2025-07-101.06511.0651
2025-07-091.06611.0661
2025-07-081.06621.0662
2025-07-071.06671.0667
2025-07-041.06681.0668
2025-07-031.06681.0668
2025-07-021.06681.0668
2025-07-011.06621.0662
2025-06-301.06561.0656
2025-06-271.06621.0662
2025-06-261.06601.0660
2025-06-251.06541.0654
2025-06-241.06581.0658
2025-06-231.06641.0664
2025-06-201.06631.0663
2025-06-191.06591.0659
2025-06-181.06591.0659
2025-06-171.06571.0657
2025-06-161.06531.0653
2025-06-131.06511.0651
2025-06-121.06511.0651
2025-06-111.06531.0653
2025-06-101.06501.0650
2025-06-091.06511.0651
2025-06-061.06481.0648
2025-06-051.06431.0643
2025-06-041.06401.0640
2025-06-031.06381.0638
2025-05-301.06391.0639
2025-05-291.06321.0632
2025-05-281.06361.0636
2025-05-271.06371.0637
2025-05-261.06401.0640
2025-05-231.06381.0638
2025-05-221.06401.0640
2025-05-211.06391.0639
2025-05-201.06411.0641
2025-05-191.06421.0642
2025-05-161.06371.0637
2025-05-151.06391.0639
2025-05-141.06431.0643
2025-05-131.06461.0646
2025-05-121.06381.0638
2025-05-091.06631.0663