南方纯元债券A
(001988.jj ) 南方基金管理股份有限公司
基金类型债券型成立日期2017-05-23总资产规模3.25亿 (2025-12-31) 基金净值1.0402 (2026-02-13) 基金经理王景明管理费用率0.30%管托费用率0.10% (2026-01-20) 成立以来分红再投入年化收益率3.49% (2236 / 7216)
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南方纯元债券A(001988) - 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
20260.25%0.09%--------------------0.34%
20250.23%-0.77%-0.17%1.04%-0.02%0.23%-0.08%-0.27%-0.25%0.66%-0.12%-0.13%0.33%
20240.46%0.61%0.12%0.25%0.27%0.51%0.42%-0.03%0.08%0.24%0.68%1.81%5.54%
20230.03%0.009%0.47%0.30%0.51%0.32%0.21%0.33%-0.17%0.06%0.11%0.70%2.91%
20220.52%0.02%0.04%0.32%0.34%0.09%0.43%0.40%0.02%0.39%-0.73%0.36%2.21%
2021-0.05%0.22%0.50%0.49%0.42%0.29%1.00%0.14%0.009%0.09%0.52%0.55%4.26%
20200.34%0.93%0.78%1.37%-1.15%-0.82%-0.68%0.08%0.15%0.21%0.10%0.79%2.07%
20190.79%0.12%0.24%-0.43%0.49%0.58%0.50%0.23%0.20%-0.17%0.59%0.55%3.73%
20180.79%0.49%0.59%0.49%0.31%0.80%1.28%--0.29%0.88%0.58%0.58%7.31%
2017----------0.50%0.40%0.30%0.30%0.20%-0.10%0.30%--