南华瑞扬纯债A
(005047.jj ) 南华基金管理有限公司
基金类型债券型成立日期2017-12-26总资产规模13.50亿 (2025-09-30) 基金净值1.1375 (2025-12-26) 基金经理沈致远管理费用率0.30%管托费用率0.10% (2025-11-21) 成立以来分红再投入年化收益率1.62% (6088 / 7153)
备注 (0): 双击编辑备注
发表讨论

南华瑞扬纯债A(005047) - 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
20250.009%-0.42%0.15%0.39%0.10%0.22%-0.15%-0.17%-0.02%0.45%-0.02%0.19%0.74%
20240.32%0.44%0.25%0.26%0.36%0.39%0.45%-0.05%0.07%0.24%0.41%0.92%4.15%
20230.08%-0.009%0.20%0.20%0.22%0.23%0.20%0.25%-0.05%0.11%0.10%0.39%1.95%
20220.27%0.11%-0.04%0.47%0.57%0.05%0.09%0.009%-0.03%--0.18%0.48%2.18%
2021-0.03%0.17%0.20%0.27%0.24%0.08%1.31%0.49%0.14%0.05%0.20%0.12%3.25%
20200.10%0.11%0.22%0.68%-1.10%-0.37%-0.24%-0.41%14.26%-0.04%--0.30%13.41%
20190.53%-0.11%0.18%-0.65%0.41%0.32%0.25%0.13%0.09%-0.57%0.48%0.98%2.04%
20181.60%0.62%-1.06%-1.08%-2.58%-3.13%-0.49%-3.20%-1.34%-3.78%0.44%0.32%-12.99%