农银金汇债券A
(000322.jj)农银汇理基金管理有限公司
成立日期2020-06-30
总资产规模
7.84亿 (2024-06-30)
基金类型债券型当前净值1.1176基金经理周宇马逸钧管理费用率0.27%管托费用率0.08%成立以来分红再投入年化收益率2.78%
备注 (0): 双击编辑备注
发表讨论

农银金汇债券A(000322) - 历史月度涨跌幅

最后更新于:2024-07-26

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
20240.36%0.41%0.10%0.32%0.23%0.24%0.16%----------1.84%
20230.25%0.15%0.28%0.23%0.36%0.20%0.23%0.19%0.05%0.15%0.18%0.41%2.72%
20220.32%0.17%0.18%0.32%0.30%0.18%0.25%0.17%0.10%0.16%-0.04%0.19%2.33%
20210.03%0.37%0.28%0.29%0.31%0.23%0.35%0.22%0.31%0.20%0.27%0.28%3.19%
2020------------0.10%0.11%0.18%0.16%0.15%0.51%--