南方招利一年定开债券发起
(008361.jj ) 南方基金管理股份有限公司
基金类型债券型成立日期2020-05-28总资产规模30.82亿 (2025-09-30) 基金净值1.1087 (2025-12-26) 基金经理施彦珏管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.34% (2478 / 7153)
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南方招利一年定开债券发起(008361) - 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
2025-0.15%-0.39%0.34%0.39%0.20%0.22%0.07%0.04%-0.02%0.44%0.05%0.07%1.26%
20240.38%0.34%0.04%0.26%0.63%0.50%0.54%-0.009%0.06%0.32%0.57%0.83%4.55%
20230.25%0.22%0.44%0.37%0.46%0.28%0.24%0.29%-0.10%0.09%0.19%0.65%3.43%
20220.42%0.04%0.04%0.34%0.27%3.09%0.58%0.41%0.12%0.45%-1.05%0.08%4.85%
20210.02%0.25%0.36%0.45%0.43%0.17%0.68%0.22%-0.04%0.16%0.37%0.29%3.41%
2020-----------0.010%0.04%0.12%0.17%0.24%-0.03%0.65%--