中加纯债债券 (000914.jj)中加基金管理有限公司持有人户数15.19万 | 成立日期 | 2014-12-17 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0672元基金经理于跃管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率4.94% |
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中加纯债债券(000914) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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% | 0.54% | 0.31% | 0.47% | 0.42% | 0.36% | 0.40% | -0.26% | -0.42% | -0.08% | 0.70% | 1.01% | 4.15% |
| 2023 | 0.34% | 0.56% | 0.90% | 0.71% | 0.60% | 0.35% | 0.37% | 0.49% | 0.02% | 0.20% | 0.22% | 0.79% | 5.71% |
| 2022 | 0.82% | 0.24% | 0.17% | 0.62% | 0.59% | 0.19% | 0.59% | 0.67% | 0.09% | 0.22% | -0.59% | -0.06% | 3.59% |
| 2021 | 0.21% | 0.28% | 0.69% | 0.46% | 0.54% | 0.23% | 1.07% | 0.32% | 0.21% | 0.27% | 0.50% | 0.32% | 5.21% |
| 2020 | 0.75% | 1.88% | 0.18% | 1.44% | -0.60% | -0.98% | -0.35% | 0.30% | 0.34% | 0.43% | -0.58% | 0.55% | 3.37% |
| 2019 | 1.07% | 0.35% | 0.44% | -0.09% | 0.66% | 0.25% | 0.65% | 0.81% | 0.64% | 0.23% | 0.94% | 0.54% | 6.70% |
| 2018 | 0.65% | 0.61% | 0.61% | 1.03% | -0.40% | 0.27% | 1.76% | -1.19% | 0.62% | 0.76% | 0.90% | 0.62% | 6.39% |
| 2017 | 0.40% | 0.07% | 0.21% | 0.32% | -0.06% | 0.96% | 0.55% | 0.22% | 0.47% | 0.35% | 0.04% | 0.39% | 3.97% |
| 2016 | 0.37% | 0.35% | 0.36% | 0.44% | 0.34% | 0.42% | 0.36% | 0.35% | 0.44% | 0.35% | 0.34% | 0.71% | 4.93% |
| 2015 | 0.42% | 0.39% | 0.39% | 0.47% | 0.39% | 0.46% | 0.46% | 0.42% | 0.49% | 0.44% | 0.41% | 0.47% | 5.35% |
