中信建投景和中短债A (000503.jj)中信建投基金管理有限公司 | 成立日期 | 2014-01-27 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1060元基金经理杨龙龙管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.79% |
| 相关基金: | 主从基金中信建投景和中短债C | ||||
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中信建投景和中短债A(000503) - 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 | 0.65% | 0.38% | 0.15% | 0.16% | 0.23% | 0.21% | 0.22% | -- | -- | -- | -- | -- | 2.02% |
| 2023 | 0.28% | 0.21% | 0.61% | 0.35% | 0.41% | 0.16% | 0.23% | 0.59% | 0.18% | 0.24% | 0.30% | 0.40% | 4.02% |
| 2022 | 0.28% | 0.24% | 0.16% | 0.28% | 0.41% | 0.37% | 0.49% | 0.25% | 0.20% | 0.30% | -0.29% | -0.17% | 2.54% |
| 2021 | 0.09% | -0.04% | 0.34% | 0.34% | 0.43% | 0.10% | 0.52% | 0.34% | 0.16% | 0.16% | 0.25% | 0.31% | 3.06% |
| 2020 | 0.30% | 0.70% | 0.31% | 0.73% | -0.18% | -0.44% | -0.09% | 0.14% | 0.17% | 0.34% | -0.16% | 0.88% | 2.73% |
| 2019 | 0.37% | 0.60% | 0.33% | 0.03% | 0.33% | 0.41% | 0.37% | 0.51% | 0.16% | 0.22% | 0.24% | 0.25% | 3.87% |
| 2018 | 0.51% | 0.55% | 0.25% | -0.04% | 0.05% | 0.35% | 0.66% | 0.54% | -1.11% | 0.36% | 0.59% | 0.34% | 3.07% |
| 2017 | 0.38% | 0.00% | 0.29% | -0.20% | -0.69% | 1.68% | 0.97% | -0.29% | 0.41% | -0.03% | -1.47% | 0.34% | 1.38% |
| 2016 | 0.19% | 0.47% | 0.39% | -0.39% | 0.29% | 0.68% | 0.87% | 0.58% | 0.57% | 0.38% | -0.19% | -0.76% | 3.11% |
| 2015 | 0.84% | 0.59% | 0.10% | 0.98% | 0.78% | 0.29% | 0.87% | 0.57% | 0.47% | 0.95% | -0.09% | 0.94% | 7.53% |
| 2014 | -- | 0.50% | 0.30% | 0.60% | 1.08% | 0.88% | 0.29% | 0.48% | 0.58% | 1.05% | 0.57% | 0.09% | -- |
