鑫元合丰纯债A (000911.jj)鑫元基金管理有限公司持有人户数310.00 | 成立日期 | 2014-12-16 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0636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4.70% |
| 相关基金: | 主从基金鑫元合丰纯债C | ||||
| 备注 (0): | 双击编辑备注 |
鑫元合丰纯债A(000911) - 历史月度涨跌幅
最后更新于：2024-12-26
| 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 | 0.64% | 0.72% | 0.39% | 0.43% | 0.34% | 0.62% | 0.47% | -0.03% | 0.20% | 0.18% | 0.47% | 0.96% | 5.54% |
| 2023 | -0.17% | 0.00% | 0.65% | 0.28% | 0.63% | 0.37% | 0.24% | 0.50% | -0.30% | 0.10% | -0.02% | 1.15% | 3.48% |
| 2022 | 0.79% | -0.08% | -0.03% | 0.29% | 0.49% | 0.09% | 0.61% | 0.62% | 0.08% | 0.46% | -0.79% | 0.48% | 3.04% |
| 2021 | -0.16% | 0.11% | 0.40% | 0.45% | 0.40% | 0.26% | 1.14% | 0.27% | 0.03% | -0.24% | 0.62% | 0.64% | 3.98% |
| 2020 | 0.32% | 1.04% | 0.95% | 1.39% | -1.29% | -0.75% | -1.10% | -0.14% | 0.17% | 0.28% | 0.31% | 1.00% | 2.15% |
| 2019 | 0.59% | -0.17% | 0.34% | -0.53% | 0.59% | 0.60% | 0.60% | 0.35% | 0.11% | -0.23% | 0.79% | 0.60% | 3.68% |
| 2018 | 0.28% | 0.75% | 0.61% | 1.08% | -0.34% | -0.09% | 0.89% | 0.44% | 0.48% | 0.53% | 0.67% | 0.68% | 6.13% |
| 2017 | 0.20% | 0.20% | 0.00% | 0.10% | -0.10% | 0.40% | 0.30% | 0.05% | 0.52% | -0.23% | -0.75% | 0.47% | 1.17% |
| 2016 | 0.08% | 0.76% | 2.01% | -3.53% | 1.02% | 1.26% | 2.41% | 0.97% | 1.21% | 0.64% | -1.26% | -4.82% | 0.48% |
| 2015 | -0.70% | 4.13% | -0.87% | 2.24% | 4.01% | 0.37% | 3.47% | 2.92% | 1.89% | 1.18% | -2.33% | 1.02% | 18.50% |
