南方亨元债券发起C
(006916.jj ) 南方基金管理股份有限公司
基金经理江佳骏基金类型债券型成立日期2019-03-01总资产规模3,104.90万 (2025-12-31) 基金净值1.1978 (2026-04-17) 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2.97% (3550 / 7242)
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南方亨元债券发起C(006916) - 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
20260.29%0.17%0.27%0.31%----------------1.04%
2025-0.14%-0.71%0.09%0.52%-0.03%0.09%0.27%-0.11%0.04%0.36%-0.02%0.30%0.65%
20240.39%0.45%0.06%0.37%0.34%0.50%0.40%-0.10%-0.02%0.26%0.49%0.90%4.12%
20230.04%0.15%0.52%0.25%0.51%0.22%0.10%0.29%-0.11%0.009%0.04%0.64%2.67%
20220.50%-0.16%0.04%0.33%0.48%0.12%0.59%0.42%-0.02%0.33%-0.67%0.25%2.24%
2021-0.13%0.21%0.38%0.36%0.37%0.27%0.90%0.15%--0.26%0.67%0.47%3.97%
2020-0.82%0.50%0.69%1.04%-0.51%-0.72%-0.32%2.92%0.09%0.23%0.16%0.66%3.94%
2019----0.30%-0.27%0.45%-0.06%0.40%0.43%0.33%0.07%0.45%0.44%2.56%