国富恒瑞债券A (002361.jj)国海富兰克林基金管理有限公司持有人户数1.77万 | 成立日期 | 2016-02-04 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.3270元基金经理赵晓东管理费用率0.70%管托费用率0.10%持仓换手率30.06% (2024-06-30) 成立以来分红再投入年化收益率5.46% |
| 相关基金: | 主从基金国富恒瑞债券C | ||||
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国富恒瑞债券A(002361) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 | -0.74% | 1.48% | -0.73% | 2.05% | 1.20% | -1.82% | 0.24% | -0.24% | 5.41% | -0.46% | 1.54% | 0.53% | 8.59% |
| 2023 | 1.50% | -0.21% | 0.07% | 1.48% | -0.49% | 0.42% | 1.53% | -0.96% | 0.00% | -0.91% | -0.58% | 0.10% | 1.92% |
| 2022 | -0.36% | 0.07% | -1.43% | -0.65% | 0.44% | 1.53% | -0.86% | -0.14% | -0.07% | -1.38% | 3.16% | -0.07% | 0.14% |
| 2021 | 2.05% | 0.82% | 0.89% | 0.66% | 0.66% | -0.07% | -0.65% | 0.00% | 0.58% | -0.29% | 0.73% | 1.08% | 6.62% |
| 2020 | -0.25% | 0.33% | -1.15% | 2.24% | -0.89% | 0.57% | 2.28% | 0.32% | -0.71% | 2.48% | 1.09% | 1.31% | 7.79% |
| 2019 | 1.89% | 1.77% | 1.22% | 0.00% | -1.46% | 1.31% | 1.55% | 1.19% | -0.75% | 0.67% | 0.67% | 1.41% | 9.82% |
| 2018 | 1.74% | -0.09% | -0.90% | -0.27% | 0.00% | -1.10% | 1.29% | 0.36% | 0.73% | -0.27% | 0.63% | -0.18% | 1.93% |
| 2017 | 0.66% | 0.66% | 0.37% | -0.28% | 0.09% | 2.04% | 1.46% | 0.36% | 0.98% | -0.27% | -0.09% | -0.08% | 6.04% |
| 2016 | -- | -- | 1.50% | 0.20% | -0.10% | 1.28% | 1.46% | 0.77% | 0.48% | 0.95% | 0.28% | -0.75% | -- |
