南华瑞元定期开放债券
(006667.jj ) 南华基金管理有限公司
基金经理何林泽基金类型债券型成立日期2019-04-11总资产规模199.12万 (2026-03-31) 基金净值1.0321 (2026-05-08) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.78% (1713 / 7282)
备注 (0): 双击编辑备注
发表讨论

南华瑞元定期开放债券(006667) - 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%-0.27%0.16%0.14%----------------0.32%
20250.20%-0.67%0.16%1.06%-0.03%0.33%0.009%-0.39%-0.44%0.79%-0.13%-0.010%0.87%
20240.58%0.52%0.25%0.23%0.31%0.55%0.78%0.02%0.003%0.14%0.69%1.52%5.74%
20230.07%0.21%0.56%0.68%0.73%0.35%0.17%0.48%-0.17%0.05%0.13%0.96%4.30%
20220.50%-0.02%0.19%0.40%0.44%0.12%0.57%0.44%0.05%0.37%-1.17%0.21%2.11%
2021-0.05%0.22%0.48%0.54%0.39%0.27%0.88%0.18%0.12%0.08%0.49%0.43%4.11%
20200.35%1.29%1.32%2.02%-0.57%---0.21%0.02%0.05%0.23%0.12%0.75%5.47%
2019------0.09%0.51%0.57%0.75%0.76%0.22%0.03%0.54%0.35%3.89%