南方亨元债券发起A
(006915.jj ) 南方基金管理股份有限公司
基金类型债券型成立日期2019-03-01总资产规模8.19亿 (2025-12-31) 基金净值1.0367 (2026-03-27) 基金经理江佳骏管理费用率0.30%管托费用率0.10% (2026-03-03) 成立以来分红再投入年化收益率3.24% (2625 / 7211)
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南方亨元债券发起A(006915) - 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
20260.32%0.19%0.28%------------------0.79%
2025-0.12%-0.68%0.12%0.56%--0.13%0.30%-0.08%0.08%0.38%0.010%0.33%1.03%
20240.42%0.50%0.09%0.41%0.37%0.53%0.45%-0.07%-0.010%0.28%0.52%0.94%4.52%
20230.08%0.18%0.56%0.28%0.55%0.25%0.15%0.33%-0.08%0.05%0.08%0.66%3.13%
20220.51%-0.14%0.07%0.36%0.53%0.16%0.62%0.45%0.02%0.37%-0.63%0.29%2.63%
2021-0.09%0.24%0.42%0.40%0.41%0.30%0.93%0.18%0.03%0.29%0.70%0.53%4.42%
20200.44%0.86%0.78%1.21%-0.48%-0.70%-0.32%0.010%0.14%0.27%0.19%0.69%3.12%
2019----0.25%-0.22%0.45%0.46%0.42%0.46%0.37%0.10%0.48%0.50%3.30%