华润元大稳健债券A (001212.jj)华润元大基金管理有限公司 | 成立日期 | 2015-10-16 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1033元基金经理程涛涛管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率1.43% |
| 相关基金: | 主从基金华润元大稳健债券C | ||||
| 备注 (0): | 双击编辑备注 |
华润元大稳健债券A(001212) - 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 | 0.64% | 0.56% | 0.18% | 0.59% | 0.44% | 0.47% | 0.27% | -- | -- | -- | -- | -- | 3.20% |
| 2023 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% | -0.09% | 0.00% | 0.04% | 0.05% | 0.87% | 0.76% |
| 2022 | 0.19% | -1.20% | -0.47% | 0.09% | 0.19% | -0.09% | 0.09% | 0.00% | -0.19% | 0.00% | -0.28% | -0.09% | -1.76% |
| 2021 | -0.86% | -1.06% | 0.58% | 0.29% | 0.77% | -0.38% | 2.21% | 0.47% | 0.00% | -1.12% | 1.42% | 0.93% | 3.25% |
| 2020 | 1.48% | 1.36% | 2.68% | 0.75% | -1.20% | -1.87% | -0.29% | -0.57% | 0.10% | 0.10% | 0.10% | 0.48% | 3.05% |
| 2019 | -0.19% | -0.19% | 0.48% | -0.86% | 0.96% | 0.29% | 0.38% | -0.67% | -1.55% | -0.49% | 0.49% | -0.10% | -1.47% |
| 2018 | 0.00% | -0.10% | 0.20% | -0.99% | 0.80% | 0.00% | 1.78% | -0.97% | 0.29% | 0.49% | 0.78% | 1.16% | 3.46% |
| 2017 | 0.00% | 0.00% | 0.60% | -0.10% | 0.00% | 1.30% | 0.39% | -0.10% | 0.20% | -0.49% | -0.79% | 0.80% | 1.81% |
| 2016 | 0.30% | 0.30% | -4.25% | 4.75% | 0.20% | 0.49% | 0.43% | 0.30% | 0.20% | 0.00% | -0.98% | -1.58% | -0.08% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 0.30% | -- |
