中邮定期开放债券A (000271.jj)中邮创业基金管理股份有限公司 | 成立日期 | 2013-11-05 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1210元基金经理张悦管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率5.53% |
| 相关基金: | 主从基金中邮定期开放债券C | ||||
| 备注 (0): | 双击编辑备注 |
中邮定期开放债券A(000271) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | 0.55% | 0.55% | 0.27% | 0.73% | 0.63% | 0.45% | 0.45% | -0.27% | -- | -- | -- | -- | 3.41% |
| 2023 | 0.48% | 0.77% | 1.05% | 0.57% | 0.56% | 0.28% | 0.47% | 0.75% | -0.19% | 0.19% | 0.47% | 0.65% | 6.23% |
| 2022 | 0.65% | 0.09% | 0.00% | 0.85% | 0.84% | 0.09% | 0.85% | 0.37% | 0.19% | 0.28% | -1.11% | -1.13% | 1.97% |
| 2021 | 0.29% | 0.29% | 0.68% | 0.58% | 0.67% | 0.09% | 0.86% | 0.47% | -0.19% | 0.28% | 0.66% | 0.47% | 5.27% |
| 2020 | 0.29% | 0.96% | 0.38% | 0.85% | -0.47% | -0.47% | 0.19% | 0.38% | 0.09% | 0.28% | -0.75% | 0.67% | 2.41% |
| 2019 | 1.11% | 0.64% | 0.18% | 0.09% | 0.36% | 0.27% | 0.36% | 0.54% | 0.27% | 0.18% | 0.19% | 0.58% | 4.86% |
| 2018 | 0.49% | 0.39% | 0.69% | 0.78% | -0.10% | 0.48% | 0.96% | 0.48% | 0.28% | 0.57% | 0.66% | 1.12% | 7.02% |
| 2017 | 0.58% | -0.48% | 0.10% | 0.00% | -0.48% | 1.06% | 0.48% | 0.10% | 0.38% | 0.19% | 0.00% | 0.29% | 2.22% |
| 2016 | 0.18% | 0.45% | 0.80% | -0.97% | 0.80% | 0.79% | 1.05% | 0.61% | 0.34% | 0.34% | -0.34% | -1.52% | 2.53% |
| 2015 | 0.56% | 0.65% | 0.28% | 1.30% | 1.19% | 0.54% | 2.01% | 1.41% | 0.93% | 1.47% | -0.18% | 1.54% | 12.33% |
| 2014 | 0.60% | 1.18% | 0.49% | 0.87% | 0.87% | 0.97% | 0.10% | 0.96% | 0.86% | 1.35% | 2.51% | 0.09% | 11.38% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | -- |
