南方交元债券C
(021781.jj ) 南方基金管理股份有限公司
基金类型债券型成立日期2024-07-05总资产规模8,727.55万 (2025-03-31) 基金净值1.1824 (2025-07-18) 基金经理李璇陈霜阳管理费用率0.30%管托费用率0.10% (2024-12-31) 成立以来分红再投入年化收益率3.42% (3133 / 7198)
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南方交元债券C(021781) - 历史基金净值数据曲线

最后更新于:2025-07-18

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南方交元债券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
2025-07-181.18241.2684
2025-07-171.18201.2680
2025-07-161.18181.2678
2025-07-151.18171.2677
2025-07-141.18111.2671
2025-07-111.18131.2673
2025-07-101.18151.2675
2025-07-091.18211.2681
2025-07-081.18221.2682
2025-07-071.18231.2683
2025-07-041.18191.2679
2025-07-031.18161.2676
2025-07-021.18121.2672
2025-07-011.18061.2666
2025-06-301.18001.2660
2025-06-271.17971.2657
2025-06-261.17971.2657
2025-06-251.17961.2656
2025-06-241.17971.2657
2025-06-231.17971.2657
2025-06-201.17961.2656
2025-06-191.17951.2655
2025-06-181.17941.2654
2025-06-171.17881.2648
2025-06-161.17831.2643
2025-06-131.17821.2642
2025-06-121.17781.2638
2025-06-111.17781.2638
2025-06-101.17731.2633
2025-06-091.17711.2631
2025-06-061.17701.2630
2025-06-051.17631.2623
2025-06-041.17611.2621
2025-06-031.17581.2618
2025-05-301.17571.2617
2025-05-291.17521.2612
2025-05-281.17541.2614
2025-05-271.17581.2618
2025-05-261.17571.2617
2025-05-231.17541.2614
2025-05-221.17521.2612
2025-05-211.17501.2610
2025-05-201.17461.2606
2025-05-191.17451.2605
2025-05-161.17411.2601
2025-05-151.17411.2601
2025-05-141.17421.2602
2025-05-131.17381.2598
2025-05-121.17291.2589
2025-05-091.17341.2594