南华瑞扬纯债C (005048.jj ) 南华基金管理有限公司申 | 基金经理沈致远基金类型债券型成立日期2017-12-26总资产规模 (2026-03-31) 基金净值1.1063元 (2026-07-03) 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1.19% (6734 / 7387) |
| 相关基金: | 主从基金: 南华瑞扬纯债(005047) |
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南华瑞扬纯债C(005048) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.21% | 0.18% | 0.30% | 0.32% | 0.25% | -- | -0.07% | -- | -- | -- | -- | -- | 1.20% |
| 2025 | -0.02% | -0.42% | 0.13% | 0.38% | 0.08% | 0.20% | -0.16% | -0.17% | -0.04% | 0.43% | -0.04% | 0.14% | 0.51% |
| 2024 | 0.31% | 0.43% | 0.23% | 0.25% | 0.35% | 0.38% | 0.43% | -0.07% | 0.05% | 0.23% | 0.39% | 0.91% | 3.95% |
| 2023 | 0.06% | -0.02% | 0.17% | 0.18% | 0.20% | 0.22% | 0.17% | 0.23% | -0.07% | 0.10% | 0.09% | 0.37% | 1.73% |
| 2022 | 0.25% | 0.11% | -0.06% | 0.45% | 0.55% | 0.02% | 0.07% | -- | -0.05% | -0.02% | 0.16% | 0.48% | 1.97% |
| 2021 | -0.04% | 0.15% | 0.17% | 0.25% | 0.22% | 0.06% | 1.29% | 0.48% | 0.11% | 0.03% | 0.19% | 0.10% | 3.05% |
| 2020 | 0.09% | 0.09% | 0.21% | 0.68% | -1.12% | -0.72% | -0.24% | -0.47% | 14.32% | -0.06% | -0.02% | 0.28% | 12.86% |
| 2019 | 0.51% | -0.12% | 0.15% | -0.67% | 0.36% | 0.29% | 0.23% | 0.12% | 0.22% | -0.58% | 0.47% | 0.95% | 1.95% |
| 2018 | 0.21% | 0.19% | -1.16% | -1.19% | -2.65% | -3.16% | -0.51% | -3.25% | -1.36% | -3.82% | 0.41% | 0.27% | -15.01% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09% | 0.09% |