南方赢元债券A
(006149.jj ) 南方基金管理股份有限公司
基金类型债券型成立日期2018-09-17总资产规模10.28亿 (2025-09-30) 基金净值1.1028 (2025-12-19) 基金经理刘骥管理费用率0.30%管托费用率0.10% (2025-09-12) 成立以来分红再投入年化收益率3.73% (1679 / 7133)
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南方赢元债券A(006149) - 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
20250.05%-0.35%0.11%0.43%0.14%0.19%-0.10%-0.40%-0.41%0.55%-0.32%-0.21%-0.30%
20240.43%0.61%0.29%0.39%0.36%0.42%0.53%-0.21%0.06%0.20%0.61%1.11%4.91%
20230.009%0.03%0.53%0.16%0.44%0.25%0.25%0.42%-0.15%0.03%0.21%0.54%2.75%
20220.67%-0.14%-0.16%0.69%0.67%0.04%0.78%0.44%-0.04%0.42%-0.56%0.33%3.17%
20211.38%0.27%0.32%0.36%0.46%0.21%0.91%0.17%0.009%0.14%0.69%0.50%5.55%
20200.45%1.01%0.82%1.07%-1.04%-0.68%-0.63%-0.10%0.23%0.20%0.08%3.80%5.24%
20190.73%0.13%0.27%-0.31%0.42%0.49%0.46%0.37%0.23%-0.06%0.54%0.59%3.90%
2018------------------0.57%0.54%0.63%--