鑫元合享纯债C (000814.jj)鑫元基金管理有限公司 | 成立日期 | 2014-10-15 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0912元基金经理刘丽娟管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.59% |
| 相关基金: | 主从基金鑫元合享纯债A | ||||
| 备注 (0): | 双击编辑备注 |
鑫元合享纯债C(000814) - 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 | 0.35% | 0.39% | 0.19% | 0.28% | 0.31% | 0.31% | 0.18% | -- | -- | -- | -- | -- | 2.03% |
| 2023 | 0.05% | 0.18% | 0.55% | 0.38% | 0.61% | 0.33% | 0.27% | 0.42% | -0.16% | 0.07% | 0.05% | 0.62% | 3.41% |
| 2022 | 0.82% | -0.13% | 0.06% | 0.40% | 0.53% | 0.10% | 0.72% | 0.54% | -0.11% | 0.62% | -0.99% | 0.28% | 2.87% |
| 2021 | -0.27% | -0.02% | 0.37% | 0.48% | 0.30% | 0.06% | 0.65% | 0.26% | 0.05% | -0.13% | 0.88% | 0.54% | 3.22% |
| 2020 | 0.25% | 1.18% | 1.10% | 1.60% | -1.49% | -0.78% | -1.06% | -0.26% | 0.15% | 0.33% | 0.15% | 1.03% | 2.17% |
| 2019 | 0.18% | -0.10% | 0.34% | -0.42% | 0.51% | 0.27% | 0.06% | -0.11% | -0.38% | -0.36% | 0.78% | 0.65% | 1.42% |
| 2018 | 0.34% | 0.37% | 0.45% | 0.36% | 0.36% | 0.48% | 0.35% | 0.46% | 0.36% | 0.36% | 1.04% | 0.11% | 5.15% |
| 2017 | 0.30% | 0.20% | 0.30% | 0.30% | 0.35% | 0.40% | 0.30% | 0.39% | 0.42% | 0.34% | 0.36% | 0.49% | 4.22% |
| 2016 | 0.40% | 0.39% | 0.29% | 0.45% | 0.30% | 0.40% | 0.30% | 0.30% | 0.39% | 0.20% | 0.20% | 0.30% | 3.99% |
| 2015 | 0.49% | 0.39% | 0.39% | 0.50% | 0.50% | 0.40% | 0.49% | 0.39% | 0.49% | 0.45% | 0.40% | 0.40% | 5.44% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 0.50% | -- |
