南方梦元短债债券C
(007791.jj ) 南方基金管理股份有限公司
基金类型债券型成立日期2019-11-05总资产规模7.65亿 (2025-12-31) 基金净值1.1404 (2026-04-02) 基金经理王景明管理费用率0.25%管托费用率0.05% (2025-10-22) 成立以来分红再投入年化收益率2.30% (5264 / 7227)
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南方梦元短债债券C(007791) - 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
20260.09%0.10%0.16%0.009%----------------0.35%
20250.02%-0.009%0.24%0.16%0.16%0.16%0.10%0.11%0.10%0.12%0.11%0.10%1.37%
20240.27%0.26%0.14%0.27%0.17%0.15%0.16%0.05%0.04%0.19%0.24%0.27%2.26%
20230.24%0.22%0.29%0.25%0.34%0.17%0.20%0.16%0.03%0.13%0.16%0.34%2.55%
20220.68%0.24%0.13%0.31%0.26%0.11%0.20%0.15%0.07%0.10%-0.02%0.15%2.40%
20210.14%0.30%0.36%0.28%0.28%0.17%0.28%0.14%0.11%0.25%0.23%0.24%2.81%
20200.22%0.37%0.40%0.32%0.11%-0.07%0.13%0.16%0.24%0.19%--0.49%2.56%
2019--------------------0.17%0.24%0.41%