南华瑞恒中短债债券A (005513.jj ) 南华基金管理有限公司申 | 基金类型债券型成立日期2019-01-29总资产规模 (2025-09-30) 基金净值1.0839元 (2025-12-15) 基金经理沈致远何林泽管理费用率0.30%管托费用率0.10% (2025-07-09) 成立以来分红再投入年化收益率6.20% (334 / 7127) |
| 相关基金: | 主从基金: 南华瑞恒中短债债券C |
| 备注 (0): | 双击编辑备注 |
南华瑞恒中短债债券A(005513) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.03% | -0.25% | 0.25% | 0.35% | 0.23% | 0.15% | 0.29% | 0.05% | 0.06% | 0.29% | 0.05% | 0.03% | 1.52% |
| 2024 | 0.54% | 0.48% | 0.32% | 0.38% | 0.19% | 0.25% | 0.34% | 0.06% | 0.19% | 0.24% | 0.35% | 0.42% | 3.83% |
| 2023 | 0.02% | -0.010% | 0.34% | 0.18% | 0.34% | 0.21% | 0.20% | 0.44% | -0.02% | 0.21% | 0.25% | 0.38% | 2.57% |
| 2022 | -0.28% | -0.44% | -0.47% | 42.68% | -0.03% | -0.01% | 0.25% | -4.29% | 0.08% | 0.18% | -0.25% | 0.36% | 35.72% |
| 2021 | -0.22% | 0.04% | -0.28% | -0.03% | -0.38% | -0.28% | 0.19% | -0.47% | -0.53% | -0.54% | 0.45% | 0.47% | -1.58% |
| 2020 | 0.13% | 0.48% | 0.46% | 0.84% | -0.33% | -0.68% | -0.03% | -0.06% | -- | -0.13% | -0.06% | 0.51% | 1.13% |
| 2019 | -- | -- | 0.56% | 0.05% | 0.40% | 0.35% | 0.49% | 0.49% | 0.33% | 0.05% | 0.28% | 0.49% | -- |