南方金添利三年定开债券A
(018924.jj ) 南方基金管理股份有限公司
基金类型债券型成立日期2023-12-22总资产规模22.71亿 (2025-03-31) 基金净值1.0231 (2025-07-18) 基金经理李璇管理费用率0.50%管托费用率0.10% (2024-12-31) 成立以来分红再投入年化收益率3.51% (2856 / 7198)
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南方金添利三年定开债券A(018924) - 历史基金净值数据曲线

最后更新于:2025-07-18

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南方金添利三年定开债券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
2025-07-181.02311.0551
2025-07-111.02171.0537
2025-07-041.02931.0543
2025-06-301.02671.0517
2025-06-271.02671.0517
2025-06-201.02681.0518
2025-06-131.02421.0492
2025-06-061.02221.0472
2025-05-301.02111.0461
2025-05-231.02091.0459
2025-05-161.01841.0434
2025-05-091.01771.0427
2025-04-301.01541.0404
2025-04-251.01441.0394
2025-04-181.01561.0406
2025-04-111.02471.0407
2025-04-031.02251.0385
2025-03-281.01911.0351
2025-03-211.01571.0317
2025-03-141.01301.0290
2025-03-071.01341.0294
2025-02-281.01451.0305
2025-02-211.01721.0332
2025-02-141.01981.0358
2025-02-071.02041.0364
2025-01-271.01881.0348
2025-01-241.01791.0339
2025-01-201.01801.0340
2025-01-171.02831.0343
2025-01-101.03011.0361
2025-01-031.03071.0367
2024-12-311.02771.0337
2024-12-271.02611.0321
2024-12-201.02581.0318
2024-12-131.02521.0312
2024-12-061.02041.0264
2024-11-291.01571.0217
2024-11-221.01231.0183
2024-11-151.01061.0166
2024-11-081.00851.0145
2024-11-011.00651.0125
2024-10-251.00651.0125
2024-10-181.00871.0147
2024-10-111.00461.0106
2024-09-301.00541.0114
2024-09-271.00831.0143
2024-09-201.01001.0160
2024-09-131.01021.0162
2024-09-061.00971.0157
2024-08-301.00831.0143