南华瑞恒中短债债券C (005514.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 (2025-12-31) 基金净值1.0786元 (2026-04-03) 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5.86% (387 / 7238) |
| 相关基金: | 主从基金: 南华瑞恒中短债债券A |
| 备注 (0): | 双击编辑备注 |
南华瑞恒中短债债券C(005514) - 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 | 0.14% | 0.09% | 0.16% | 0.03% | -- | -- | -- | -- | -- | -- | -- | -- | 0.42% |
| 2025 | 0.009% | -0.28% | 0.23% | 0.32% | 0.21% | 0.13% | 0.25% | 0.03% | 0.02% | 0.25% | 0.03% | 0.05% | 1.24% |
| 2024 | 0.49% | 0.46% | 0.30% | 0.36% | 0.16% | 0.22% | 0.33% | 0.03% | 0.15% | 0.21% | 0.32% | 0.40% | 3.47% |
| 2023 | 0.004% | -0.04% | 0.42% | 0.16% | 0.30% | 0.19% | 0.18% | 0.42% | -0.05% | 0.18% | 0.23% | 0.35% | 2.36% |
| 2022 | -0.30% | -0.47% | -0.49% | 42.74% | -0.06% | -0.03% | 0.22% | -4.31% | 0.05% | 0.16% | -0.28% | 0.35% | 35.41% |
| 2021 | -0.25% | 0.02% | -0.30% | -0.06% | -0.40% | -0.30% | 0.16% | -0.50% | -0.55% | -0.55% | 0.41% | 0.45% | -1.86% |
| 2020 | 0.11% | 0.45% | 0.43% | 0.81% | 0.27% | -0.63% | 0.21% | -0.06% | -0.010% | -0.16% | -0.09% | 0.49% | 1.84% |
| 2019 | -- | -0.02% | 0.56% | 0.02% | 0.38% | 0.32% | 0.47% | 0.47% | 0.30% | 0.010% | 0.25% | 0.46% | 3.27% |