财通纯债债券A (000497.jj)财通基金管理有限公司持有人户数5,461.00 | 成立日期 | 2014-01-17 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0293元基金经理张婉玉 、 吴伟管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.42% |
| 相关基金: | 主从基金财通纯债债券C | ||||
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财通纯债债券A(000497) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | 0.95% | 0.56% | 0.34% | 0.44% | 0.49% | 0.44% | 0.46% | 0.05% | -0.02% | 0.05% | 0.46% | 0.42% | 4.72% |
| 2023 | 0.26% | 0.67% | 0.75% | 0.44% | 0.40% | 0.23% | 0.20% | 0.64% | 0.05% | 0.41% | 0.70% | 1.04% | 5.94% |
| 2022 | 0.48% | 0.10% | -0.05% | 0.56% | 0.66% | 0.12% | 0.72% | 0.40% | 0.06% | 0.47% | -1.06% | -0.60% | 1.86% |
| 2021 | 0.10% | 0.44% | -1.96% | 0.16% | -0.01% | 0.03% | 0.05% | -0.02% | 0.02% | 0.05% | -0.01% | 0.30% | -0.88% |
| 2020 | 0.57% | 0.51% | 0.73% | 0.98% | -0.50% | -0.46% | -0.75% | 0.21% | 0.18% | 0.56% | -0.42% | -0.89% | 0.71% |
| 2019 | 0.93% | 0.11% | 0.22% | -0.25% | 0.47% | 0.37% | 0.65% | 0.63% | 0.16% | 0.20% | 0.59% | -0.97% | 3.15% |
| 2018 | 0.60% | 0.57% | 0.66% | 0.69% | 0.09% | 0.31% | 1.19% | 0.42% | 0.38% | 0.78% | 0.66% | 0.57% | 7.16% |
| 2017 | 0.39% | 0.19% | -0.19% | -0.42% | -0.42% | 0.96% | 0.05% | 0.00% | 0.45% | 0.13% | -0.12% | 0.29% | 1.31% |
| 2016 | -- | 0.30% | 1.20% | -0.99% | 1.10% | 1.08% | 0.98% | 0.87% | 0.29% | 0.38% | -0.95% | -1.25% | -- |
