南方涪利定开债券发起
(005476.jj ) 南方基金管理股份有限公司
基金经理何康基金类型债券型成立日期2018-04-12总资产规模27.99亿 (2026-03-31) 基金净值1.2942 (2026-05-18) 管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率4.18% (1272 / 7291)
备注 (0): 双击编辑备注
发表讨论

南方涪利定开债券发起(005476) - 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
20260.32%0.21%0.37%0.27%0.19%--------------1.37%
2025-0.008%-0.38%0.30%0.43%0.28%0.34%0.08%-0.10%-0.31%0.70%-0.08%0.18%1.43%
20240.56%0.55%0.14%0.42%0.50%0.46%0.44%-0.15%-0.27%0.27%0.80%0.98%4.81%
20230.33%0.69%0.60%0.45%0.39%0.18%0.36%0.45%-0.19%0.15%0.33%0.69%4.52%
20220.79%0.008%-0.09%0.71%0.79%0.09%0.88%0.41%0.12%0.33%-1.11%-0.50%2.43%
20210.11%0.23%0.91%0.72%0.84%0.24%1.25%0.31%-0.16%0.39%0.77%0.55%6.33%
20200.34%1.02%0.53%1.30%-0.44%-0.85%-0.30%0.12%0.18%0.31%-0.06%0.61%2.77%
20191.45%0.27%0.43%-0.16%0.63%0.07%0.50%0.59%0.33%0.27%0.44%0.55%5.51%
2018------0.13%0.13%0.40%1.22%0.47%0.48%0.79%0.71%0.35%4.78%