南方纯元债券C
(001989.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1,815.93万 (2025-12-31) 基金净值1.0160 (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3.02% (3424 / 7212)
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南方纯元债券C(001989) - 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
20260.26%0.07%--------------------0.33%
20250.20%-0.81%-0.21%1.01%-0.06%0.21%-0.12%-0.31%-0.29%0.63%-0.16%-0.17%-0.08%
20240.43%0.57%0.10%0.19%0.23%0.47%0.40%-0.10%0.02%0.20%0.65%1.77%5.04%
2023---0.02%0.44%0.25%0.48%0.28%0.18%0.28%-0.20%0.02%0.09%0.67%2.50%
20220.49%-0.009%0.0006%0.30%0.30%0.08%0.38%0.36%-0.02%0.36%-0.75%0.28%1.77%
2021-0.08%0.19%0.47%0.45%0.39%0.25%0.97%0.11%-0.02%0.07%0.48%0.51%3.85%
20200.32%0.89%0.75%1.33%-1.18%-0.77%-0.72%0.05%0.11%0.19%0.06%0.76%1.77%
20190.69%0.10%0.16%-0.46%0.46%0.54%0.46%0.21%0.17%-0.20%0.56%0.51%3.23%
20180.70%0.49%0.39%0.49%0.29%0.40%1.19%--0.20%0.88%0.48%0.68%6.36%
2017----------0.40%0.40%0.30%0.30%0.20%-0.20%0.30%--