南方远利3个月定开债券发起
(008226.jj ) 南方基金管理股份有限公司
基金类型债券型成立日期2019-12-20总资产规模16.03亿 (2025-09-30) 基金净值1.0634 (2025-12-19) 基金经理何康管理费用率0.30%管托费用率0.10% (2025-12-16) 成立以来分红再投入年化收益率3.01% (3333 / 7127)
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南方远利3个月定开债券发起(008226) - 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
20250.10%-0.37%0.32%0.45%0.29%0.35%0.02%-0.44%-0.54%0.91%-0.15%0.05%0.98%
20240.41%0.48%0.12%0.37%0.44%0.33%0.36%-0.13%-0.07%0.21%0.63%0.72%3.94%
20230.25%0.42%0.44%0.34%0.33%0.16%0.26%0.33%-0.09%0.14%0.18%0.48%3.29%
20220.54%0.09%0.04%0.55%0.56%0.09%0.54%0.34%0.12%0.21%-0.65%-0.16%2.27%
20210.06%0.23%0.85%0.64%0.81%0.16%1.17%0.36%-0.13%0.25%0.62%0.38%5.52%
20200.20%0.74%0.49%1.38%-0.68%-0.90%-0.26%-0.010%0.29%0.36%-0.26%0.69%2.03%