南方颐元定开债券发起A
(003337.jj ) 南方基金管理股份有限公司
基金类型债券型成立日期2016-09-26总资产规模10.99亿 (2025-09-30) 基金净值1.2804 (2026-01-13) 基金经理陶铄杨能管理费用率0.30%管托费用率0.10% (2025-09-24) 成立以来分红再投入年化收益率5.05% (750 / 7203)
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南方颐元定开债券发起A(003337) - 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
2026-0.02%-----------------------0.02%
2025-0.11%-0.61%0.25%0.51%0.15%0.24%-0.05%-0.23%-0.21%0.51%-0.003%0.12%0.55%
20240.47%0.58%0.15%0.52%0.56%0.52%0.50%-0.12%-0.14%0.26%0.60%1.18%5.21%
20230.06%0.02%8.13%0.28%0.56%0.22%0.16%0.29%-0.11%0.07%0.04%2.10%12.17%
20220.55%-0.03%-0.04%0.49%0.41%0.07%0.58%0.44%0.04%0.30%-0.60%0.33%2.55%
20210.16%0.20%0.41%0.35%0.22%8.99%0.41%0.04%0.06%-0.02%0.73%0.50%12.36%
20200.50%1.13%0.59%1.35%-0.80%-1.03%-0.32%-0.15%0.24%0.37%-0.19%1.79%3.49%
20190.97%0.20%0.26%-0.25%0.66%0.45%0.53%0.37%0.25%-0.04%0.46%0.47%4.41%
2018-0.19%0.36%0.52%0.63%0.18%0.63%1.42%0.20%0.27%0.85%0.68%0.43%6.14%
20170.15%-0.12%-0.02%-0.13%-0.42%1.27%0.32%-0.02%0.41%-0.26%-0.75%1.21%1.63%
2016------------------0.12%-0.07%-0.86%--