南方乾利定开债券发起
(005470.jj ) 南方基金管理股份有限公司
基金类型债券型成立日期2018-03-09总资产规模10.19亿 (2025-12-31) 基金净值1.0688 (2026-03-27) 基金经理王润栋管理费用率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3.73% (1634 / 7211)
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南方乾利定开债券发起(005470) - 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
20260.31%0.19%0.34%------------------0.84%
20250.11%-0.69%0.18%0.73%-0.03%0.22%-0.19%-0.33%-0.40%0.76%-0.15%0.08%0.28%
20240.60%0.87%0.41%0.48%0.50%0.66%0.59%-0.11%-0.23%0.29%0.72%1.85%6.82%
20230.07%0.30%0.70%0.44%0.75%0.41%0.02%0.41%-0.44%-0.08%-0.07%0.48%3.02%
20220.74%-0.24%0%0.51%0.50%0.17%0.64%0.08%0.03%0.44%-1.59%0.49%1.77%
2021-0.010%0.33%0.49%0.50%0.47%0.27%1.03%0.27%-0.05%0.31%0.82%0.46%5.00%
20200.42%0.84%0.79%1.37%-0.68%-0.70%-0.50%-0.06%0.13%0.27%0.03%0.65%2.56%
20190.80%0.10%0.26%-0.31%0.52%0.44%0.49%0.37%0.26%0.06%0.45%0.53%4.04%
2018----0.23%0.38%0.40%0.87%1.42%0.20%0.36%0.64%0.55%0.64%5.84%