南方宁利一年定开债券发起
(008780.jj ) 南方基金管理股份有限公司
基金类型债券型成立日期2020-01-15总资产规模10.03亿 (2025-12-31) 基金净值1.0083 (2026-02-12) 基金经理刘文良管理费用率0.30%管托费用率0.10% (2025-12-10) 成立以来分红再投入年化收益率2.72% (4376 / 7215)
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南方宁利一年定开债券发起(008780) - 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
2026-0.09%0.23%--------------------0.14%
20250.05%-1.10%-0.18%0.91%0.06%0.57%-0.46%-0.83%-0.80%0.78%-0.50%-0.41%-1.91%
20240.76%0.80%0.07%0.56%0.56%0.62%0.19%-0.21%-0.14%0.16%0.76%1.31%5.58%
20230.13%0.38%0.72%0.49%0.54%0.26%0.40%0.55%-0.21%0.10%0.21%0.70%4.34%
20220.63%0.010%0.010%0.33%0.48%0.05%0.71%0.48%0.02%0.49%-1.27%0.20%2.14%
20210.08%0.25%0.34%0.36%0.56%0.30%0.98%0.23%-0.03%0.18%0.69%0.63%4.65%
2020--0.64%0.39%1.92%-0.80%-1.03%-0.36%-0.19%0.20%0.45%-0.17%0.81%--