南方和元债券C
(004556.jj ) 南方基金管理股份有限公司
基金类型债券型成立日期2017-05-19总资产规模2.68亿 (2025-09-30) 基金净值1.0774 (2025-12-19) 基金经理施彦珏管理费用率0.30%管托费用率0.10% (2025-07-16) 成立以来分红再投入年化收益率3.57% (1938 / 7127)
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南方和元债券C(004556) - 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
2025-0.25%-0.42%0.46%0.35%0.17%0.14%0.07%0.10%-0.04%0.40%0.04%-0.10%0.91%
20240.40%0.44%0.17%0.38%0.29%0.50%0.45%0.06%-0.10%0.20%0.59%0.95%4.40%
2023-0.13%0.24%0.56%0.34%0.44%0.28%0.19%0.32%-0.11%0.11%0.13%0.75%3.15%
20220.49%-0.20%-0.10%0.39%0.39%0.10%0.59%0.49%-0.10%0.34%-0.64%0.33%2.12%
2021-0.10%0.10%0.30%0.30%0.70%0.49%1.38%0.19%--0.30%0.80%0.49%5.05%
20200.49%0.99%0.89%0.88%-0.87%-0.39%-0.20%0.10%0.20%0.29%-0.20%0.70%2.89%
20190.77%--0.29%-0.29%0.59%0.39%0.68%0.48%0.19%--0.48%0.48%4.14%
20180.70%0.49%0.59%0.59%0.38%0.70%0.49%0.20%0.29%0.68%0.58%0.58%6.45%
2017----------0.50%0.30%0.30%0.30%0.20%-0.10%0.10%--