南方祥元债券A
(004705.jj ) 南方基金管理股份有限公司
基金类型债券型成立日期2017-08-03总资产规模13.61亿 (2025-12-31) 基金净值1.2229 (2026-02-13) 基金经理李璇刘诗瑶管理费用率0.30%管托费用率0.05% (2025-10-15) 成立以来分红再投入年化收益率4.22% (1289 / 7216)
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南方祥元债券A(004705) - 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
20260.40%0.22%--------------------0.63%
2025-0.09%-0.39%0.36%0.39%0.26%0.22%-0.05%-0.22%-0.42%0.75%-0.12%0.18%0.88%
20240.53%0.68%0.13%0.45%0.35%0.57%0.46%0.05%-0.19%0.36%0.68%1.17%5.36%
2023--0.59%0.65%0.52%0.44%0.29%0.19%0.35%-0.15%0.19%0.25%0.78%4.17%
20220.51%-0.24%-0.05%0.44%0.55%0.06%0.81%0.45%0.12%0.43%-0.75%0.10%2.46%
20210.67%0.08%0.91%0.41%0.55%0.30%1.40%0.17%-0.06%0.48%0.71%0.52%6.30%
20200.55%1.37%0.81%0.89%-0.47%-0.59%-0.35%0.17%0.02%0.30%-0.69%1.04%3.07%
20190.83%0.09%0.36%-0.27%0.91%0.45%0.63%0.36%0.27%--0.53%0.36%4.61%
20180.50%0.60%0.69%0.69%0.39%0.58%1.54%0.19%0.38%0.76%1.31%0.56%8.48%
2017----------------0.60%-0.10%-0.79%0.30%--