国富恒丰一年持有期债券A (000351.jj)国海富兰克林基金管理有限公司 | 成立日期 | 2013-11-20 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0816元基金经理王莉管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率5.16% |
| 相关基金: | 主从基金国富恒丰一年持有期债券C | ||||
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国富恒丰一年持有期债券A(000351) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.75% | 0.70% | 0.17% | 0.80% | 0.49% | 0.65% | 0.34% | -- | -- | -- | -- | -- | 3.97% |
| 2023 | 0.06% | 0.30% | 0.50% | 0.66% | 0.39% | 0.36% | 0.23% | 0.73% | -0.12% | 0.02% | 0.06% | 0.89% | 4.16% |
| 2022 | 0.57% | -0.10% | 0.10% | 0.22% | 0.69% | -0.29% | 0.87% | 0.79% | 0.20% | 0.62% | -0.59% | 0.00% | 3.09% |
| 2021 | -0.02% | 0.20% | 0.50% | 0.52% | 0.59% | 0.00% | 1.35% | 0.29% | 0.00% | 0.05% | 0.49% | 0.59% | 4.65% |
| 2020 | 0.50% | 1.28% | 0.49% | 1.56% | -0.87% | -1.27% | -0.32% | -0.20% | 0.10% | 0.27% | -0.30% | 1.00% | 2.22% |
| 2019 | 0.45% | -0.58% | 0.78% | -1.64% | 1.00% | 0.99% | 0.74% | 0.98% | 0.10% | -0.16% | 0.40% | 0.59% | 3.68% |
| 2018 | 0.26% | 0.40% | 0.50% | 0.71% | -0.30% | 0.49% | 1.10% | 0.59% | 0.29% | 0.59% | 1.08% | 1.07% | 6.99% |
| 2017 | 0.64% | -0.10% | 0.20% | 0.15% | -0.20% | 0.89% | 0.66% | 0.00% | 0.30% | -0.15% | -0.40% | 0.20% | 2.21% |
| 2016 | 0.28% | 0.29% | 0.87% | -1.12% | 0.60% | 0.59% | 1.28% | 0.88% | 0.58% | 0.61% | -0.39% | -0.98% | 3.52% |
| 2015 | 1.33% | 0.96% | 0.09% | 1.16% | 1.15% | 0.28% | 1.35% | 0.86% | 0.67% | 1.00% | 0.00% | 0.58% | 9.83% |
| 2014 | 0.70% | 0.79% | 0.59% | 0.98% | 0.78% | 0.97% | 0.10% | 0.97% | 0.77% | 2.40% | 2.18% | -1.11% | 10.55% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | -- |
