南方吉元短债债券C
(006518.jj ) 南方基金管理股份有限公司
基金类型债券型成立日期2018-11-21总资产规模1.29亿 (2025-12-31) 基金净值1.0636 (2026-03-02) 基金经理王润栋管理费用率0.30%管托费用率0.08% (2025-08-29) 成立以来分红再投入年化收益率1.86% (5972 / 7191)
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南方吉元短债债券C(006518) - 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
20260.11%0.08%0.02%------------------0.22%
2025-0.07%-0.08%0.22%0.25%0.10%0.14%0.09%0.05%0.02%0.18%0.05%0.10%1.07%
20240.33%0.41%0.07%0.21%0.23%0.19%0.25%0.04%0.04%0.18%0.31%0.44%2.74%
20230.54%0.31%0.39%0.31%0.73%0.22%0.08%0.13%0.09%0.15%0.15%0.34%3.48%
20221.17%0.06%-2.81%0.20%-0.42%-0.40%0.31%0.37%--0.10%-0.10%0.04%-1.53%
20210.17%0.23%0.35%0.27%0.18%0.14%0.46%0.27%0.07%0.010%-0.62%0.30%1.82%
20200.34%0.57%0.33%0.35%-0.24%-0.14%-0.010%0.09%0.14%0.23%0.15%0.50%2.32%
20190.39%0.24%0.39%0.16%0.34%0.27%0.17%0.24%0.30%0.20%0.26%0.30%3.31%
2018----------------------0.25%--