鑫元合丰纯债C (000910.jj)鑫元基金管理有限公司 | 成立日期 | 2014-12-16 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0376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3.79% |
| 相关基金: | 主从基金鑫元合丰纯债A | ||||
| 备注 (0): | 双击编辑备注 |
鑫元合丰纯债C(000910) - 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 | 0.63% | 0.71% | 0.40% | 0.41% | 0.34% | 0.62% | 0.32% | -- | -- | -- | -- | -- | 3.47% |
| 2023 | -0.18% | -0.01% | 0.65% | 0.28% | 0.61% | 0.37% | 0.24% | 0.49% | -0.30% | 0.08% | -0.02% | 1.13% | 3.38% |
| 2022 | 0.78% | -0.08% | -0.04% | 0.28% | 0.48% | 0.09% | 0.60% | 0.61% | 0.07% | 0.46% | -0.80% | 0.47% | 2.94% |
| 2021 | -0.17% | 0.10% | 0.39% | 0.45% | 0.39% | 0.25% | 1.14% | 0.25% | 0.02% | -0.24% | 0.60% | 0.64% | 3.88% |
| 2020 | 0.31% | 1.03% | 0.94% | 1.38% | -1.31% | -0.76% | -1.13% | -0.14% | 0.16% | 0.27% | 0.30% | 0.99% | 2.04% |
| 2019 | 0.58% | -0.18% | 0.33% | -0.54% | 0.58% | 0.59% | 0.59% | 0.34% | 0.10% | -0.24% | 0.78% | 0.59% | 3.57% |
| 2018 | 0.27% | 0.76% | 0.60% | 1.06% | -0.34% | -0.10% | 0.87% | 0.44% | 0.47% | 0.53% | 0.65% | 0.68% | 6.03% |
| 2017 | 0.20% | 0.20% | 0.00% | 0.00% | -0.20% | 0.40% | 0.30% | 0.07% | 0.50% | -0.24% | -0.76% | 0.49% | 0.96% |
| 2016 | 0.30% | 0.40% | 0.30% | 0.49% | 0.29% | 0.36% | 0.30% | 0.30% | 0.40% | 0.30% | 0.30% | 0.70% | 4.51% |
| 2015 | 0.50% | 0.40% | 0.40% | 0.49% | 0.39% | 0.50% | 0.50% | 0.40% | 0.49% | 0.39% | 0.39% | 0.50% | 5.49% |
