南方国利6个月定开债券发起
(006842.jj ) 南方基金管理股份有限公司
基金类型债券型成立日期2019-01-10总资产规模1,076.09万 (2025-09-30) 基金净值1.0813 (2025-12-23) 基金经理王景明管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.58% (1940 / 7137)
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南方国利6个月定开债券发起(006842) - 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
20250.36%-0.56%-0.28%1.52%0.11%0.10%0.27%0.12%0.08%0.33%0.08%0.09%2.25%
20240.52%0.51%0.29%0.31%0.37%0.51%0.54%0.10%0.05%0.15%0.41%3.02%6.97%
20230.08%0.03%0.45%0.32%0.51%0.33%0.24%0.37%-0.20%-0.009%0.07%0.50%2.71%
20220.73%---0.05%0.30%0.40%0.09%0.54%0.49%-0.07%0.49%-0.81%0.34%2.47%
20210.16%0.18%0.56%0.34%0.37%0.20%0.91%0.28%0.10%-0.008%0.66%0.43%4.23%
20200.46%0.92%0.48%1.22%-0.59%-0.67%-0.31%-0.03%0.25%0.33%-0.23%0.63%2.45%
2019--0.23%0.31%-0.32%0.75%0.53%0.62%0.57%0.13%-0.13%0.68%0.42%--