南方卓元债券C
(003613.jj ) 南方基金管理股份有限公司
基金类型债券型成立日期2016-11-11总资产规模7.06亿 (2025-09-30) 基金净值1.1170 (2025-12-19) 基金经理郑迎迎管理费用率0.50%管托费用率0.10% (2025-08-29) 成立以来分红再投入年化收益率3.75% (1623 / 7133)
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南方卓元债券C(003613) - 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
2025-0.20%-0.22%0.59%0.37%0.33%0.19%0.08%2.58%0.59%0.24%-0.40%0.34%4.57%
20240.54%1.10%0.75%0.04%0.63%0.04%---0.53%0.23%0.13%0.08%0.61%3.69%
20231.24%0.28%-0.25%0.07%-0.10%0.25%0.68%-0.58%-0.25%-0.44%-0.02%0.53%1.40%
2022-0.22%0.21%-0.84%0.50%0.68%0.52%0.33%0.16%-0.51%-0.86%0.61%-0.70%-0.13%
20210.93%0.03%-0.15%-0.13%0.52%0.08%-0.57%0.23%-0.22%0.02%1.19%1.15%3.10%
2020-0.22%-0.28%0.05%0.88%-0.04%2.32%3.65%-0.08%-0.99%1.08%0.93%0.58%8.08%
20191.06%1.09%1.68%-0.52%0.16%0.25%0.08%0.15%-0.05%0.07%0.33%1.80%6.26%
20180.65%0.42%0.36%0.50%0.47%-1.27%0.86%-0.25%0.41%0.65%0.96%0.21%4.04%
20170.07%-0.19%0.41%-0.08%-0.46%2.76%-0.03%0.07%0.71%0.49%-1.06%1.03%3.72%
2016-----------------------0.35%--