南方恒新39个月定开债券C
(007568.jj )
基金经理何康肖钰基金类型债券型成立日期2019-07-31总资产规模430.19万 (2026-06-30) 基金净值1.0333 (2026-08-28) 管理费用率0.15%管托费用率0.05% (2026-08-12) 成立以来分红再投入年化收益率3.02% (3165 / 7450)
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南方恒新39个月定开债券C(007568) - 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
20260.15%0.10%0.05%0.09%0.12%0.09%0.07%0.09%--------0.75%
20250.14%0.17%0.19%0.19%0.20%0.21%0.22%0.20%0.23%0.25%0.29%0.18%2.51%
20240.17%0.15%0.17%0.19%0.21%0.19%0.19%0.18%0.19%0.23%0.33%0.21%2.43%
20230.14%0.15%0.18%0.14%0.22%0.18%0.19%0.19%0.16%0.17%0.30%0.15%2.16%
2022-0.14%0.31%0.28%0.29%0.29%0.36%0.46%0.47%0.27%0.37%0.14%0.16%3.32%
20210.32%0.22%0.25%0.28%0.28%0.29%0.43%0.56%0.44%0.31%0.30%0.31%4.09%
20200.32%0.29%0.29%0.34%0.35%0.32%0.52%0.72%0.39%0.36%0.27%0.40%4.65%
2019--------------0.23%0.25%0.23%0.40%0.36%1.47%