中海中短债债券A
(000674.jj)中海基金管理有限公司
成立日期2014-08-29
总资产规模
5,327.31万 (2024-06-30)
基金类型债券型当前净值0.9403基金经理邵强赵明管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.01%
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中海中短债债券A(000674) - 历史月度涨跌幅

最后更新于:2024-07-30

数据选项
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
20240.42%0.30%0.18%0.24%0.28%0.41%0.31%----------2.15%
20230.00%-0.08%0.29%0.19%0.33%0.13%0.14%0.13%0.00%0.16%0.16%0.38%1.86%
20220.37%0.13%0.10%0.28%0.25%0.13%0.51%0.66%0.09%0.18%-0.21%1.10%3.65%
20210.09%0.28%0.17%0.24%0.14%0.25%0.57%0.19%0.02%0.12%0.31%0.33%2.75%
20200.09%0.04%0.06%-0.11%-0.21%0.11%-0.09%0.14%0.16%0.18%0.17%0.35%0.88%
20190.07%0.08%0.06%-0.35%0.10%0.17%0.08%0.09%0.11%-0.06%0.11%0.41%0.89%
20180.34%0.57%0.56%0.34%0.11%2.79%3.26%4.42%0.99%-2.21%0.10%0.17%11.89%
20170.31%-0.31%-9.42%-0.90%-1.60%2.44%0.91%-0.45%0.56%-0.34%-1.57%0.34%-10.03%
2016-0.38%1.14%0.00%-1.24%0.77%0.48%1.43%1.13%0.30%0.30%-1.09%-1.81%0.97%
20150.68%0.49%0.00%1.16%2.10%-0.37%0.19%-2.64%0.29%0.77%0.00%1.05%3.70%
2014----------------0.20%0.50%0.70%1.08%--