南方得利一年定开债券发起
(008509.jj ) 南方基金管理股份有限公司
基金类型债券型成立日期2020-03-26总资产规模10.99亿 (2025-09-30) 基金净值1.1521 (2025-12-16) 基金经理江佳骏管理费用率0.30%管托费用率0.10% (2025-07-16) 成立以来分红再投入年化收益率3.89% (1393 / 7127)
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南方得利一年定开债券发起(008509) - 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
2025-0.04%-0.40%0.32%0.53%0.08%0.15%0.17%-0.22%--0.35%-0.009%-0.02%0.90%
20240.41%0.57%0.32%0.28%0.32%0.39%0.52%0.05%0.25%0.26%0.65%1.57%5.74%
20230.010%0.33%0.49%0.33%0.60%0.31%0.23%0.35%-0.07%0.07%0.03%0.83%3.55%
20220.75%-0.17%-0.08%0.33%0.43%0.16%0.51%0.52%0.03%0.40%-0.66%0.38%2.63%
20210.20%0.34%-0.18%4.78%0.39%0.26%1.22%0.20%--0.40%0.79%0.45%9.12%
2020-------0.01%-0.19%-0.50%-0.03%0.22%0.21%0.31%-0.16%0.73%--