华泰柏瑞丰盛纯债债券A (000187.jj)华泰柏瑞基金管理有限公司 | 成立日期 | 2013-09-02 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1301元持有人户数2.41万基金经理何子建管理费用率0.30%管托费用率0.15%成立以来分红再投入年化收益率4.97% |
| 相关基金: | 主从基金华泰柏瑞丰盛纯债债券C | ||||
| 备注 (2): | 双击编辑备注 |
华泰柏瑞丰盛纯债债券A(000187) - 历史月度涨跌幅
最后更新于：2024-09-30
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.51% | 0.47% | 0.05% | 0.43% | 0.32% | 0.36% | 0.33% | -0.10% | -0.44% | -- | -- | -- | 1.94% |
| 2023 | -0.05% | 0.38% | 0.85% | 0.63% | 0.53% | 0.46% | 0.13% | 0.56% | -0.22% | -0.04% | 0.36% | 0.82% | 4.49% |
| 2022 | 0.67% | 0.07% | -0.03% | 0.59% | 0.59% | 0.07% | 0.85% | 0.44% | 0.10% | 0.50% | -1.24% | 0.09% | 2.73% |
| 2021 | -0.10% | 0.25% | 0.46% | 0.19% | 0.63% | 0.39% | 1.49% | 1.33% | 0.33% | 0.03% | 0.93% | 0.67% | 6.78% |
| 2020 | 0.78% | 1.79% | 0.30% | 1.29% | -0.01% | -0.71% | -0.56% | -0.20% | 0.07% | 0.39% | -0.32% | 0.63% | 3.46% |
| 2019 | 0.61% | 0.03% | 0.21% | -0.72% | 0.66% | 0.30% | 0.66% | 0.67% | -0.27% | -0.57% | 1.17% | 0.52% | 3.31% |
| 2018 | 0.38% | 0.63% | 1.03% | 2.24% | 0.18% | 0.81% | 1.26% | 0.22% | 0.21% | 1.08% | 1.11% | 0.68% | 10.29% |
| 2017 | 0.25% | 0.04% | 0.17% | 0.05% | -0.08% | 0.54% | 0.34% | -0.33% | 1.53% | -0.27% | 0.45% | 0.56% | 3.28% |
| 2016 | 0.18% | 0.44% | 0.47% | -1.22% | 0.38% | 0.57% | 0.66% | 0.47% | 0.37% | 0.18% | -0.86% | -1.42% | 0.18% |
| 2015 | 1.36% | 0.86% | -0.38% | 1.43% | 0.94% | 0.37% | 1.39% | 0.91% | 0.36% | 1.08% | -0.18% | 1.07% | 9.61% |
| 2014 | -0.30% | 1.39% | 0.10% | 1.17% | 1.26% | 1.05% | 0.28% | 1.04% | 0.65% | 1.83% | 0.76% | -1.12% | 8.37% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 0.30% | 0.20% | -- |
