南方宝元债券C
(006585.jj ) 南方基金管理股份有限公司
基金类型债券型成立日期2018-12-11总资产规模5.17亿 (2025-12-31) 基金净值2.7711 (2026-02-13) 基金经理林乐峰刘益成管理费用率0.75%管托费用率0.18% (2025-09-24) 成立以来分红再投入年化收益率5.52% (587 / 7212)
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南方宝元债券C(006585) - 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
20263.08%0.33%--------------------3.42%
2025-0.88%-0.49%0.68%-1.21%0.96%0.53%1.07%2.48%1.16%0.26%-0.47%1.77%5.95%
2024-1.93%3.68%0.34%2.40%0.28%-1.01%-0.89%-1.61%6.31%-1.43%0.21%1.00%7.26%
20231.77%-0.24%-0.68%-0.19%-0.96%1.11%1.41%-1.74%-0.64%-0.91%-0.98%-0.40%-2.49%
2022-1.72%0.25%-2.25%-0.65%1.06%2.23%-1.01%-0.59%-1.88%-1.75%2.59%-0.12%-3.91%
20211.00%0.22%-0.24%0.26%0.77%-0.58%-0.98%1.18%-0.02%0.82%0.27%1.10%3.84%
20200.48%0.89%-1.31%2.60%-0.09%1.08%4.06%1.98%-1.16%1.12%1.50%1.49%13.27%
20191.48%3.07%2.87%0.30%-0.89%1.81%0.77%1.24%0.25%0.53%0.43%1.87%14.54%