北信瑞丰稳定收益A (000744.jj)北信瑞丰基金管理有限公司 | 成立日期 | 2014-08-27 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2940元基金经理靳晓龙管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率5.22% |
| 相关基金: | 主从基金北信瑞丰稳定收益C | ||||
| 备注 (0): | 双击编辑备注 |
北信瑞丰稳定收益A(000744) - 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 | 0.80% | 0.64% | 0.16% | 0.63% | 0.71% | 0.55% | 0.39% | -- | -- | -- | -- | -- | 3.94% |
| 2023 | 2.79% | -0.08% | 1.19% | 0.76% | 0.33% | 0.25% | 0.33% | 0.74% | -0.25% | 0.25% | 1.07% | 0.97% | 8.64% |
| 2022 | 0.00% | 0.26% | -1.96% | -0.95% | 2.19% | 0.94% | 0.85% | -0.42% | -1.18% | -0.51% | 0.69% | -2.13% | -2.30% |
| 2021 | -0.19% | -0.10% | 0.00% | -0.76% | 2.21% | 0.56% | 1.68% | 1.93% | 0.63% | -0.63% | 3.33% | 2.27% | 11.40% |
| 2020 | 0.46% | 1.00% | 0.09% | 0.99% | -0.09% | -6.23% | -0.47% | 0.10% | -0.38% | 0.19% | 0.19% | 0.29% | -4.01% |
| 2019 | -2.56% | 0.28% | 0.28% | -0.47% | 0.56% | 0.19% | 0.37% | 0.65% | 0.37% | 0.18% | 0.18% | 0.46% | 0.46% |
| 2018 | 0.54% | 0.54% | 0.63% | 0.71% | 0.35% | 0.09% | 1.00% | 0.72% | 0.36% | 0.54% | 1.35% | 0.65% | 7.73% |
| 2017 | 0.47% | 0.38% | 0.28% | 0.28% | -0.19% | 0.75% | 0.46% | 0.18% | 0.46% | 0.28% | 0.18% | 1.10% | 4.73% |
| 2016 | 0.00% | 0.29% | 0.57% | -0.48% | 0.29% | 0.29% | 0.57% | 0.47% | 0.66% | 0.75% | -0.46% | -1.58% | 1.34% |
| 2015 | 1.46% | 0.77% | -0.29% | 1.67% | 2.99% | 2.16% | 3.39% | 0.81% | 0.67% | 0.76% | -0.19% | 1.24% | 16.50% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 1.10% | 1.97% | 1.37% | -- |
