南方畅利定开债券发起
(006653.jj ) 南方基金管理股份有限公司
基金类型债券型成立日期2018-12-19总资产规模91.49亿 (2025-12-31) 基金净值1.2578 (2026-02-13) 基金经理施彦珏何康黄河管理费用率0.30%管托费用率0.08% (2025-12-03) 成立以来分红再投入年化收益率3.96% (1523 / 7216)
备注 (0): 双击编辑备注
发表讨论

南方畅利定开债券发起(006653) - 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
20260.30%0.22%--------------------0.51%
2025-0.10%-0.57%0.25%0.45%0.18%0.27%---0.31%-0.10%0.91%-0.08%0.10%0.99%
20240.46%0.51%0.13%0.40%0.32%0.55%0.43%-0.07%-0.07%0.24%0.59%1.04%4.63%
20230.03%0.21%0.60%0.37%0.50%0.27%0.15%0.36%-0.09%0.06%0.09%0.73%3.33%
20220.49%-0.20%0.04%0.34%0.51%0.13%0.59%0.43%0.06%0.37%-0.66%0.32%2.44%
20210.74%0.16%0.06%0.13%0.04%0.34%0.85%0.24%0.05%0.36%0.67%0.53%4.24%
20200.49%0.93%0.52%1.43%-0.43%-0.86%-0.14%-0.17%0.12%0.27%6.44%-0.36%8.36%
20190.38%0.47%0.010%-0.20%0.62%0.50%0.51%0.52%0.13%-0.06%0.49%0.42%3.84%