南方启元债券A
(000561.jj ) 南方基金管理股份有限公司
基金经理黄河基金类型债券型成立日期2014-07-25总资产规模10.70亿 (2026-03-31) 基金净值1.2071 (2026-05-21) 管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.22% (2820 / 7300)
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南方启元债券A(000561) - 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
20260.21%0.16%0.40%0.22%0.25%--------------1.24%
20250.14%-0.58%-0.07%0.75%-0.07%0.36%-0.17%-0.69%-0.61%0.85%-0.16%-0.20%-0.47%
20240.52%0.51%0.09%0.26%0.37%0.41%0.21%---0.008%0.18%0.66%1.71%4.99%
20230.08%--0.25%0.34%0.42%0.26%0.17%0.52%-0.17%0.09%0.09%0.78%2.87%
20220.43%0.17%0.17%0.34%0.42%0.08%0.42%0.33%-0.08%0.33%-0.58%0.17%2.21%
2021--0.35%0.35%0.44%0.35%0.26%1.04%0.17%0.17%0.09%0.26%0.51%4.07%
20200.35%0.96%0.78%1.54%-1.02%-0.79%-0.35%--0.09%0.26%0.18%0.62%2.61%
20190.62%0.18%0.26%-0.35%0.44%0.53%0.53%0.27%0.18%--0.44%0.62%3.78%
20180.66%0.75%0.84%0.65%0.09%0.37%1.46%1.17%0.27%0.62%0.35%0.53%8.02%
20170.37%-0.28%---0.37%-0.37%1.22%0.37%-0.18%---0.37%-0.19%-1.58%-1.39%
20160.09%0.18%0.55%-0.91%0.55%0.73%1.00%0.54%0.45%0.36%-1.17%-2.00%0.34%
20151.09%0.79%-0.59%1.47%1.26%0.19%1.53%0.56%0.56%1.02%0.09%1.38%9.74%
2014--------------0.30%0.40%0.40%0.40%-0.89%0.60%