南方吉元短债债券E
(008632.jj ) 南方基金管理股份有限公司
基金类型债券型成立日期2019-12-18总资产规模5,412.18万 (2025-12-31) 基金净值1.0938 (2026-03-02) 基金经理王润栋管理费用率0.30%管托费用率0.08% (2025-08-29) 成立以来分红再投入年化收益率2.03% (5786 / 7191)
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南方吉元短债债券E(008632) - 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
20260.14%0.11%0.02%------------------0.27%
2025-0.03%-0.05%0.25%0.28%0.14%0.18%0.12%0.09%0.05%0.22%0.07%0.14%1.47%
20240.35%0.42%0.09%0.23%0.26%0.23%0.28%0.07%0.06%0.20%0.33%0.48%3.02%
20230.56%0.32%0.41%0.33%0.73%0.23%0.10%0.15%0.11%0.16%0.16%0.37%3.69%
20221.19%0.08%-2.80%0.22%-0.41%-0.38%0.33%0.38%0.010%0.13%-0.09%0.06%-1.32%
20210.22%0.22%0.71%0.29%0.17%0.63%0.47%0.28%0.09%0.02%-0.60%0.31%2.83%
20200.36%0.59%0.34%0.37%-0.23%-0.12%--0.11%0.16%0.26%0.17%0.51%2.52%