中加纯债一年A (000552.jj)中加基金管理有限公司持有人户数2,526.00 | 成立日期 | 2014-03-24 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1572元基金经理张楠管理费用率0.68%管托费用率0.19%成立以来分红再投入年化收益率6.21% |
| 相关基金: | 主从基金中加纯债一年C | ||||
| 备注 (1): | 双击编辑备注 |
中加纯债一年A(000552) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.57% | 0.48% | 0.53% | 0.47% | 0.39% | 0.39% | 0.38% | -0.62% | -0.72% | -0.12% | 0.87% | 1.15% | 3.81% |
| 2023 | 0.36% | 0.72% | 0.80% | 0.62% | 0.44% | 0.45% | 0.45% | 0.62% | 0.00% | 0.13% | 0.27% | 1.00% | 6.01% |
| 2022 | 0.99% | 0.36% | 0.35% | 0.35% | 0.70% | 0.52% | 0.35% | 0.69% | 0.17% | 0.17% | -0.26% | 0.02% | 4.51% |
| 2021 | 0.28% | 0.28% | 0.64% | 0.46% | 0.55% | -0.45% | 0.84% | 0.74% | 0.73% | 0.27% | 0.27% | 0.45% | 5.16% |
| 2020 | 0.61% | 1.66% | 0.09% | 1.37% | 0.08% | -0.59% | -0.43% | 0.34% | 0.17% | 0.34% | -1.00% | 0.74% | 3.41% |
| 2019 | 1.03% | 0.83% | -0.09% | -0.55% | 0.74% | 0.27% | 0.55% | 1.09% | 0.63% | 0.27% | 0.80% | 0.44% | 6.15% |
| 2018 | 0.46% | 0.74% | 1.09% | 1.53% | -0.35% | -0.46% | 1.58% | 0.73% | 0.64% | 0.74% | 1.65% | -1.92% | 6.57% |
| 2017 | 0.44% | -0.09% | 0.35% | 0.01% | -0.75% | 2.18% | 0.84% | 0.00% | 0.09% | 0.18% | -0.73% | 0.19% | 2.71% |
| 2016 | 0.17% | 0.76% | 1.51% | -0.81% | 0.55% | 0.82% | 1.26% | 1.25% | 0.97% | 0.52% | -0.52% | -1.74% | 4.78% |
| 2015 | 1.39% | 0.91% | 1.27% | 1.80% | 1.30% | 0.55% | 2.47% | 1.07% | 1.06% | 2.10% | -0.60% | 1.98% | 16.39% |
| 2014 | -- | -- | -- | 0.50% | 0.99% | 1.28% | 0.29% | 1.55% | 0.76% | 2.18% | 1.58% | -1.64% | -- |
