南方恒庆一年A
(007161.jj ) 南方基金管理股份有限公司
基金类型债券型成立日期2019-05-21总资产规模3,485.59万 (2025-12-31) 基金净值1.0427 (2026-01-21) 基金经理黄河管理费用率0.15%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率2.06% (5730 / 7221)
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南方恒庆一年A(007161) - 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
20260.06%----------------------0.06%
20250.07%0.07%0.10%0.08%0.08%0.08%0.08%0.12%0.09%0.12%0.33%1.60%2.82%
20240.19%0.18%0.17%0.21%0.19%0.18%0.19%0.20%0.20%0.19%0.31%0.15%2.36%
20230.16%0.14%0.18%0.17%0.20%0.17%0.19%0.23%0.22%0.25%0.26%0.18%2.36%
2022----------------------0.16%0.04%
20210.23%0.19%0.26%0.24%0.24%0.22%0.23%0.38%0.05%------2.04%
20200.20%0.30%0.34%0.58%0.28%------0.14%0.22%0.23%0.25%2.46%
2019----------0.18%0.18%0.22%0.19%0.21%0.28%0.25%--