浙商惠盈纯债A (002279.jj)浙商基金管理有限公司持有人户数129.00 | 成立日期 | 2015-12-23 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0576元基金经理孙志刚管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.31% |
| 相关基金: | 主从基金浙商惠盈纯债C | ||||
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浙商惠盈纯债A(002279) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.36% | 0.35% | 0.25% | 0.22% | 0.25% | 0.40% | 0.36% | -0.04% | 0.15% | 0.12% | 0.58% | 1.60% | 4.68% |
| 2023 | 0.04% | 0.04% | 0.29% | 0.19% | 0.38% | 0.19% | 0.17% | 0.23% | -0.11% | 0.09% | 0.04% | 0.61% | 2.18% |
| 2022 | 0.59% | -0.13% | -0.02% | 0.18% | 0.32% | 0.04% | 0.36% | 0.34% | -0.04% | 0.30% | -0.75% | 0.38% | 1.58% |
| 2021 | -0.15% | 0.22% | 0.32% | 0.36% | 0.27% | 0.26% | 0.82% | 0.13% | 0.05% | 0.07% | 0.56% | 0.51% | 3.47% |
| 2020 | 0.09% | 1.01% | 1.21% | 1.27% | -1.02% | -0.67% | -0.28% | -0.28% | 0.21% | 0.10% | 0.14% | 0.62% | 2.39% |
| 2019 | 0.81% | -0.18% | 0.27% | -0.45% | 0.36% | 0.54% | 0.45% | 0.09% | 1.07% | -0.10% | 0.39% | 0.74% | 4.06% |
| 2018 | -0.39% | 1.27% | 0.77% | 0.76% | 0.19% | 0.57% | 1.13% | 0.00% | 0.19% | 0.74% | 0.92% | 0.82% | 7.18% |
| 2017 | -0.85% | -0.10% | 0.19% | -0.76% | -0.77% | 1.54% | 0.38% | -0.38% | 0.38% | -0.95% | -1.53% | 0.10% | -2.74% |
| 2016 | 2.00% | 0.00% | 0.69% | -1.02% | 0.70% | 3.26% | 0.96% | 0.09% | 0.57% | -0.28% | -0.28% | 0.47% | 7.32% |
