中金纯债A (000801.jj)中金基金管理有限公司 | 成立日期 | 2014-11-04 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2557元基金经理石玉管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.83% |
| 相关基金: | 主从基金中金纯债C | ||||
| 备注 (0): | 双击编辑备注 |
中金纯债A(000801) - 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 | 0.50% | 0.48% | 0.19% | 0.56% | 0.48% | 0.36% | 0.37% | -- | -- | -- | -- | -- | 2.98% |
| 2023 | 0.45% | 0.89% | 0.81% | 0.60% | 0.42% | 0.19% | 0.49% | 0.56% | -0.13% | 0.12% | 0.25% | 0.37% | 5.12% |
| 2022 | 0.96% | 0.07% | -0.15% | 0.65% | 0.70% | -0.02% | 0.92% | 0.55% | 0.10% | 0.39% | -1.19% | -0.85% | 2.12% |
| 2021 | -0.18% | 0.26% | 0.52% | 0.26% | 0.17% | 0.00% | 0.52% | 0.40% | -0.09% | 0.20% | 0.77% | 0.58% | 3.47% |
| 2020 | 0.27% | 0.89% | 0.18% | 1.15% | -0.52% | -0.44% | 0.09% | 0.18% | 0.18% | 0.26% | -0.26% | 0.18% | 2.15% |
| 2019 | 0.72% | 0.00% | 0.28% | -0.09% | 0.09% | 0.64% | 0.27% | 0.27% | 0.27% | -0.36% | 0.63% | 0.63% | 3.40% |
| 2018 | 0.53% | 0.44% | 0.53% | 0.35% | 0.09% | 0.35% | 0.87% | 0.26% | 0.43% | 0.77% | 0.49% | 0.80% | 6.07% |
| 2017 | 0.27% | 0.09% | 0.27% | 0.09% | 0.09% | 0.72% | 0.63% | 0.09% | 0.36% | 0.18% | -0.09% | -0.18% | 2.55% |
| 2016 | -0.46% | 0.28% | 0.92% | -1.00% | 0.37% | 0.46% | 0.46% | 0.45% | 0.36% | 0.18% | -0.36% | -0.81% | 0.83% |
| 2015 | 0.79% | 0.69% | -0.58% | 1.67% | 0.48% | -0.10% | 1.15% | 0.85% | 0.38% | 1.13% | -0.09% | 1.02% | 7.62% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.90% | -- |
