南方启元债券C
(000562.jj ) 南方基金管理股份有限公司
基金类型债券型成立日期2014-07-25总资产规模806.00万 (2025-12-31) 基金净值1.1856 (2026-02-27) 基金经理黄河管理费用率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2.78% (4106 / 7191)
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南方启元债券C(000562) - 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
20260.18%0.13%--------------------0.30%
20250.11%-0.62%-0.10%0.72%-0.11%0.32%-0.19%-0.72%-0.65%0.82%-0.19%-0.23%-0.86%
20240.43%0.52%0.09%0.23%0.33%0.37%0.19%-0.03%-0.04%0.14%0.62%1.68%4.60%
2023---0.17%0.17%0.34%0.42%0.26%0.09%0.35%-0.09%--0.09%0.70%2.17%
20220.34%0.08%0.17%0.33%0.42%--0.42%0.25%-0.08%0.33%-0.66%0.17%1.77%
2021--0.26%0.35%0.35%0.35%0.17%1.03%0.17%0.08%0.08%0.25%0.51%3.66%
20200.34%0.86%0.76%1.52%-1.09%-0.77%-0.43%--0.09%0.26%0.09%0.61%2.22%
20190.62%0.18%0.18%-0.44%0.44%0.44%0.52%0.26%0.17%--0.43%0.52%3.37%
20180.67%0.66%0.85%0.56%0.09%0.28%1.48%1.09%0.18%0.63%0.36%0.45%7.54%
20170.38%-0.37%---0.38%-0.47%1.14%0.47%-0.28%---0.37%-0.28%-1.41%-1.60%
2016--0.19%0.56%-0.92%0.47%0.74%1.01%0.45%0.45%0.36%-1.27%-2.02%-0.03%
20151.10%0.69%-0.68%1.48%1.17%0.19%1.44%0.57%0.56%1.03%--1.39%9.26%
2014--------------0.30%0.30%0.40%0.30%-0.89%--