南华价值启航纯债债券A (007189.jj ) 南华基金管理有限公司申 | 基金经理姜杰特基金类型债券型成立日期2019-11-22总资产规模 (2026-03-31) 基金净值1.3648元 (2026-07-03) 管理费用率0.30%管托费用率0.10% (2026-05-07) 成立以来分红再投入年化收益率16.78% (56 / 7387) |
| 相关基金: | 主从基金: 南华价值启航纯债债券C |
| 备注 (0): | 双击编辑备注 |
南华价值启航纯债债券A(007189) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.21% | 0.10% | 0.15% | 0.31% | 0.29% | 0.25% | 0.02% | -- | -- | -- | -- | -- | 1.34% |
| 2025 | 0.10% | -0.31% | -0.07% | 1.76% | -0.55% | 0.29% | -0.16% | -0.37% | -0.70% | 0.63% | -0.10% | -0.11% | 0.38% |
| 2024 | 0.21% | 0.30% | 0.19% | 0.14% | 0.23% | 0.27% | 0.31% | -0.02% | 0.20% | 0.13% | 0.45% | 0.99% | 3.46% |
| 2023 | 0.13% | 0.004% | 0.35% | 0.17% | 0.38% | 0.19% | 0.18% | 0.15% | -0.05% | 0.06% | 0.05% | 0.52% | 2.15% |
| 2022 | 0.55% | -0.11% | -0.010% | 0.54% | 0.43% | 141.82% | -0.64% | -0.45% | 0.07% | 0.19% | -0.16% | 0.36% | 143.68% |
| 2021 | 0.07% | 0.24% | 0.39% | 0.45% | 0.45% | 0.22% | 0.67% | 0.21% | 0.11% | 0.12% | 0.46% | 0.36% | 3.79% |
| 2020 | 0.33% | 0.88% | 0.77% | 2.30% | -1.41% | -1.08% | -0.65% | -0.09% | 0.18% | 0.27% | 0.08% | 0.71% | 2.27% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04% | 0.28% | 0.32% |