南方通利债券A
(000563.jj ) 南方基金管理股份有限公司
基金类型债券型成立日期2014-04-25总资产规模1.72亿 (2025-09-30) 基金净值1.0635 (2025-12-16) 基金经理刘骥管理费用率0.30%管托费用率0.05% (2025-10-10) 成立以来分红再投入年化收益率4.48% (915 / 7127)
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南方通利债券A(000563) - 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
20250.03%-0.77%-0.32%1.65%-0.04%0.41%-0.09%-0.44%-0.62%0.95%-0.19%-0.44%0.11%
20240.60%0.54%0.25%0.26%0.38%0.67%0.52%-0.16%-0.48%0.49%0.81%0.94%4.92%
20230.29%0.55%0.62%0.38%0.46%0.29%0.23%0.42%-0.29%0.010%0.15%0.32%3.48%
20220.80%-0.14%-0.06%0.12%0.43%--0.54%0.13%0.11%0.16%-2.72%-0.14%-0.81%
20210.32%0.17%0.63%0.46%0.52%0.19%0.77%0.27%-0.05%0.24%0.43%0.41%4.43%
20200.81%1.34%0.44%1.06%-0.71%-0.83%-0.20%0.009%0.20%0.34%-0.21%0.91%3.17%
20191.27%0.27%0.45%-0.09%0.81%0.36%0.26%0.63%0.09%-0.0008%0.63%0.45%5.25%
20180.39%0.48%0.48%0.86%--0.38%1.71%0.09%1.40%0.74%0.91%0.36%8.08%
20170.68%-0.39%-0.10%0.10%-0.29%1.18%-0.19%-0.39%0.29%-0.10%-0.39%0.29%0.68%
20160.28%0.19%0.47%-0.28%0.48%0.38%0.86%0.38%0.28%0.28%-0.67%-1.25%1.41%
20152.46%0.48%-0.19%1.84%0.19%1.07%2.43%1.94%0.66%1.23%0.19%2.40%15.68%
2014---------0.10%0.50%0.40%0.99%1.57%3.29%1.12%-1.20%--