中海纯债债券A (000298.jj)中海基金管理有限公司 | 成立日期 | 2014-04-23 | 总资产规模 | (2024-03-31) | 基金类型债券型当前净值1.1490元基金经理王影峰管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.33% |
| 相关基金: | 主从基金中海纯债债券C | ||||
| 备注 (0): | 双击编辑备注 |
中海纯债债券A(000298) - 历史月度涨跌幅
最后更新于：2024-07-05
| 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 | 0.43% | 0.60% | 0.17% | 0.60% | 0.42% | 0.51% | 0.00% | -- | -- | -- | -- | -- | 2.77% |
| 2023 | 0.00% | 0.00% | 0.18% | 0.26% | 0.35% | 0.17% | 0.17% | 0.17% | 0.09% | 0.09% | 0.17% | 0.26% | 1.94% |
| 2022 | 0.27% | 0.09% | 0.09% | 1.43% | -0.09% | 0.00% | 0.26% | 0.09% | -0.26% | 0.53% | -0.87% | 0.09% | 1.61% |
| 2021 | -0.35% | 0.00% | 0.26% | -0.35% | 0.35% | -0.26% | 0.44% | 0.09% | -0.26% | 0.09% | 0.18% | 0.27% | 0.45% |
| 2020 | 0.18% | 0.54% | 1.08% | 1.25% | -0.44% | -0.71% | -0.44% | -0.18% | -0.18% | -0.36% | -1.17% | 4.37% | 3.89% |
| 2019 | 0.75% | 0.19% | 0.19% | 0.00% | 0.47% | 0.19% | 0.28% | 0.00% | 0.92% | -0.46% | 0.74% | 0.73% | 4.05% |
| 2018 | 0.10% | 0.70% | 0.30% | 0.49% | 0.20% | 0.59% | 1.17% | 0.00% | 0.00% | 0.96% | 0.76% | 0.47% | 5.89% |
| 2017 | 1.01% | -0.30% | 0.50% | -0.30% | -0.90% | 1.42% | 0.70% | -0.30% | 0.30% | -0.40% | -0.30% | 0.20% | 1.62% |
| 2016 | 0.52% | 0.79% | 0.69% | -2.24% | 1.00% | 1.09% | 1.95% | 0.96% | 0.47% | 0.28% | -1.04% | -6.18% | -1.96% |
| 2015 | 1.23% | 0.65% | -1.39% | 1.04% | 0.47% | 1.76% | 1.37% | 0.99% | 0.27% | 0.89% | 0.00% | 0.79% | 8.33% |
| 2014 | -- | -- | -- | -- | 0.20% | 0.10% | -0.50% | 0.70% | 1.09% | 2.46% | 2.40% | -0.94% | -- |
