南方鼎利一年定开债券发起
(008510.jj ) 南方基金管理股份有限公司
基金类型债券型成立日期2020-02-27总资产规模5.21亿 (2025-09-30) 基金净值1.0482 (2026-01-15) 基金经理黄河管理费用率0.30%管托费用率0.05% (2026-01-14) 成立以来分红再投入年化收益率3.50% (2172 / 7203)
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南方鼎利一年定开债券发起(008510) - 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
20260.04%----------------------0.04%
20250.14%-0.67%-0.15%1.04%--0.34%-0.13%-0.54%-0.50%0.79%-0.22%-0.26%-0.16%
20240.60%0.59%0.49%0.45%0.50%0.60%0.48%-0.04%-0.08%0.20%0.70%1.33%5.96%
20230.13%0.39%0.61%0.45%0.70%0.35%0.28%0.63%0.02%0.25%0.40%0.79%5.12%
20220.52%0.22%0.19%0.46%0.52%0.19%0.53%0.35%0.21%0.31%-0.60%0.16%3.09%
20210.14%0.39%0.49%0.47%0.43%0.31%0.56%0.25%0.22%0.22%0.42%0.42%4.39%
2020----0.59%1.15%-0.24%-0.49%-0.14%0.06%0.23%0.32%0.05%0.71%--