中邮纯债聚利债券A (002274.jj)中邮创业基金管理股份有限公司 | 成立日期 | 2016-02-03 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1775元基金经理郭志红管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率5.99% |
| 相关基金: | 主从基金中邮纯债聚利债券C | ||||
| 备注 (1): | 双击编辑备注 |
中邮纯债聚利债券A(002274) - 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 | 0.32% | 0.42% | 0.28% | 0.27% | 0.30% | 0.56% | 0.20% | -- | -- | -- | -- | -- | 2.38% |
| 2023 | -0.03% | -0.02% | 0.33% | 18.83% | 0.43% | 0.27% | 0.21% | 0.16% | -0.01% | 0.14% | 0.01% | 0.68% | 21.45% |
| 2022 | 0.56% | -0.08% | 0.01% | 0.29% | 0.34% | 0.10% | 0.44% | 0.37% | 0.04% | 0.33% | -0.47% | 0.44% | 2.39% |
| 2021 | -0.25% | 0.10% | 0.50% | 0.48% | 0.40% | 0.26% | 0.84% | 0.20% | 0.07% | 0.05% | 0.51% | 0.42% | 3.64% |
| 2020 | 0.62% | 1.22% | 1.18% | 2.01% | -1.48% | -0.83% | -0.47% | -0.13% | 0.14% | 0.27% | 0.25% | 1.03% | 3.83% |
| 2019 | 0.97% | -0.26% | 0.26% | -0.73% | 0.73% | 0.54% | 0.36% | 0.09% | 0.89% | -0.97% | 0.89% | 0.80% | 3.60% |
| 2018 | 0.66% | 0.47% | 0.56% | 1.49% | -0.09% | 0.09% | 1.20% | 0.73% | 0.54% | 0.63% | 0.45% | 0.80% | 7.79% |
| 2017 | 0.40% | -0.30% | 0.40% | -0.20% | 4.33% | 0.48% | 0.19% | 0.10% | 0.48% | 0.19% | -0.10% | 0.19% | 6.26% |
| 2016 | -- | -- | 0.30% | -1.00% | 0.70% | 1.00% | 1.19% | 0.49% | 0.20% | 0.30% | -0.69% | -1.78% | -- |
