南方宁元债券
(018665.jj)南方基金管理股份有限公司持有人户数423.00
成立日期2023-08-23
总资产规模
24.11亿 (2024-09-30)
基金类型债券型当前净值1.0644基金经理李璇江佳骏管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.82%
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南方宁元债券(018665) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

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南方宁元债券历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.06441.0644
2024-12-191.06251.0625
2024-12-181.06181.0618
2024-12-171.06221.0622
2024-12-161.06261.0626
2024-12-131.06061.0606
2024-12-121.05841.0584
2024-12-111.05721.0572
2024-12-101.05651.0565
2024-12-091.05341.0534
2024-12-061.05201.0520
2024-12-051.05221.0522
2024-12-041.05211.0521
2024-12-031.05101.0510
2024-12-021.05111.0511
2024-11-291.04861.0486
2024-11-281.04721.0472
2024-11-271.04651.0465
2024-11-261.04651.0465
2024-11-251.04651.0465
2024-11-221.04611.0461
2024-11-211.04601.0460
2024-11-201.04581.0458
2024-11-191.04581.0458
2024-11-181.04571.0457
2024-11-151.04581.0458
2024-11-141.04591.0459
2024-11-131.04561.0456
2024-11-121.04611.0461
2024-11-111.04581.0458
2024-11-081.04571.0457
2024-11-071.04571.0457
2024-11-061.04511.0451
2024-11-051.04521.0452
2024-11-041.04491.0449
2024-11-011.04461.0446
2024-10-311.04371.0437
2024-10-301.04291.0429
2024-10-291.04251.0425
2024-10-281.04211.0421
2024-10-251.04211.0421
2024-10-241.04161.0416
2024-10-231.04151.0415
2024-10-221.04181.0418
2024-10-211.04241.0424
2024-10-181.04261.0426
2024-10-171.04281.0428
2024-10-161.04231.0423
2024-10-151.04251.0425
2024-10-141.04231.0423