南方中证同业存单AAA指数7天持有
(014430.jj ) 南方基金管理股份有限公司
基金类型指数型基金成立日期2021-12-20总资产规模77.80亿 (2025-12-31) 基金净值1.0894 (2026-03-06) 基金经理夏晨曦朱佳管理费用率0.20%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率2.06% (6390 / 9041)
备注 (0): 双击编辑备注
发表讨论

南方中证同业存单AAA指数7天持有(014430) - 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
20260.11%0.11%0.05%------------------0.27%
20250.009%-0.06%0.25%0.24%0.14%0.15%0.12%0.08%0.11%0.12%0.07%0.13%1.38%
20240.21%0.24%0.15%0.26%0.18%0.21%0.16%0.06%0.17%0.13%0.23%0.32%2.33%
20230.14%0.13%0.30%0.20%0.39%0.20%0.19%0.19%0.010%0.05%0.12%0.37%2.33%
20220.21%0.15%0.17%0.32%0.28%0.21%0.26%0.18%0.07%0.15%-0.05%0.27%2.23%
2021----------------------0.12%0.12%