中加纯债一年C (000553.jj)中加基金管理有限公司持有人户数741.00 | 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1.1576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5.81% |
| 相关基金: | 主从基金中加纯债一年A | ||||
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中加纯债一年C(000553) - 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 | 0.55% | 0.46% | 0.49% | 0.42% | 0.36% | 0.35% | 0.35% | -0.65% | -0.74% | -0.16% | 0.85% | 1.13% | 3.43% |
| 2023 | 0.36% | 0.63% | 0.81% | 0.53% | 0.44% | 0.45% | 0.44% | 0.53% | -0.04% | 0.11% | 0.24% | 0.96% | 5.61% |
| 2022 | 0.90% | 0.36% | 0.36% | 0.27% | 0.71% | 0.44% | 0.35% | 0.61% | 0.17% | 0.17% | -0.26% | -0.07% | 4.08% |
| 2021 | 0.28% | 0.18% | 0.65% | 0.46% | 0.46% | -0.45% | 0.75% | 0.74% | 0.64% | 0.37% | 0.18% | 0.45% | 4.80% |
| 2020 | 0.62% | 1.58% | 0.09% | 1.29% | 0.00% | -0.60% | -0.43% | 0.26% | 0.17% | 0.34% | -1.00% | 0.65% | 2.98% |
| 2019 | 1.03% | 0.74% | -0.09% | -0.55% | 0.74% | 0.18% | 0.55% | 1.00% | 0.63% | 0.27% | 0.71% | 0.44% | 5.78% |
| 2018 | 0.37% | 0.74% | 1.01% | 1.54% | -0.45% | -0.37% | 1.49% | 0.73% | 0.55% | 0.74% | 1.65% | -2.01% | 6.09% |
| 2017 | 0.45% | -0.09% | 0.27% | 0.02% | -0.75% | 2.18% | 0.74% | 0.00% | 0.00% | 0.18% | -0.74% | 0.19% | 2.44% |
| 2016 | 0.17% | 0.59% | 1.52% | -0.82% | 0.55% | 0.73% | 1.27% | 1.26% | 0.98% | 0.44% | -0.52% | -1.85% | 4.35% |
| 2015 | 1.40% | 0.83% | 1.18% | 1.81% | 1.22% | 0.65% | 2.30% | 1.08% | 1.07% | 2.02% | -0.52% | 1.90% | 15.95% |
| 2014 | -- | -- | -- | 0.50% | 1.09% | 1.18% | 0.29% | 1.45% | 0.76% | 2.18% | 1.49% | -1.65% | -- |
