南方祥元债券C
(004706.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8.64亿 (2025-12-31) 基金净值1.1789 (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3.80% (1690 / 7216)
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南方祥元债券C(004706) - 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
20260.38%0.20%--------------------0.58%
2025-0.12%-0.43%0.33%0.36%0.23%0.19%-0.09%-0.26%-0.46%0.73%-0.15%0.14%0.47%
20240.50%0.65%0.10%0.42%0.31%0.54%0.43%0.02%-0.24%0.34%0.64%1.14%4.95%
2023-0.04%0.56%0.61%0.49%0.41%0.25%0.15%0.33%-0.19%0.15%0.22%0.74%3.74%
20220.47%-0.27%-0.08%0.40%0.52%0.03%0.78%0.41%0.09%0.40%-0.78%0.07%2.04%
20210.63%0.06%0.87%0.37%0.53%0.26%1.36%0.14%-0.10%0.45%0.67%0.48%5.88%
20200.56%1.29%0.73%0.90%-0.48%-0.61%-0.38%0.14%-0.02%0.25%-0.72%1.01%2.67%
20190.74%0.18%0.27%-0.37%0.92%0.45%0.63%0.27%0.18%--0.54%0.28%4.17%
20180.50%0.50%0.79%0.59%0.39%0.49%1.55%0.19%0.29%0.76%1.22%0.56%8.10%
2017----------------0.50%-0.10%-0.80%0.20%--