南方鑫利3个月定开债券发起
(007025.jj ) 南方基金管理股份有限公司
基金类型债券型成立日期2019-03-25总资产规模9.91亿 (2025-09-30) 基金净值1.2487 (2025-12-18) 基金经理刘骥管理费用率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3.35% (2374 / 7128)
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南方鑫利3个月定开债券发起(007025) - 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
20250.04%-0.53%0.09%0.58%-0.008%0.26%-0.13%-0.52%-0.52%0.71%-0.27%-0.14%-0.45%
20240.55%0.57%0.13%0.22%0.39%0.54%0.51%-0.07%0.24%0.22%0.51%1.13%5.04%
20230.19%0.49%0.72%0.54%0.59%0.40%0.30%0.48%-0.02%0.15%0.34%0.64%4.93%
20220.64%0.09%0.27%0.61%0.72%0.15%0.65%0.43%0.15%0.45%-0.89%-0.21%3.10%
20210.35%0.30%0.57%0.09%0.37%0.30%0.84%0.32%0.09%0.25%0.62%0.56%4.77%
20200.41%1.03%-0.04%0.95%-0.31%-0.87%-0.23%0.09%0.16%0.19%-0.07%0.47%1.78%
2019------0.05%0.47%0.35%0.53%0.65%0.37%0.21%0.45%0.38%--