民生加银和鑫定开债券发起式 (002452.jj)民生加银基金管理有限公司持有人户数198.00 | 成立日期 | 2016-03-23 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0838元基金经理裴禹翔管理费用率0.20%管托费用率0.10%成立以来分红再投入年化收益率5.55% |
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民生加银和鑫定开债券发起式(002452) - 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 | 0.68% | 1.17% | 0.08% | 0.52% | 0.50% | 0.75% | 1.01% | -0.59% | -0.45% | 0.00% | 1.15% | 1.15% | 6.10% |
| 2023 | -0.61% | 0.02% | 0.26% | 0.10% | 0.36% | 0.31% | 0.36% | 0.71% | -0.68% | 0.14% | 0.32% | 0.97% | 2.26% |
| 2022 | 0.70% | -0.18% | -0.03% | 0.30% | 0.40% | 0.08% | 0.50% | 0.45% | -0.09% | 0.44% | -0.80% | 1.75% | 3.56% |
| 2021 | 0.12% | 0.27% | 0.41% | 0.23% | 0.51% | 0.18% | 0.52% | 0.27% | 0.04% | 0.26% | 0.57% | 0.68% | 4.11% |
| 2020 | 0.36% | 1.01% | 0.50% | 1.31% | -0.50% | -0.71% | -0.20% | 0.05% | 0.25% | 0.38% | -0.17% | 0.72% | 3.03% |
| 2019 | 0.41% | 0.35% | 0.10% | -0.44% | 0.59% | 0.50% | 0.46% | 0.50% | 0.15% | 0.13% | 0.32% | 0.57% | 3.70% |
| 2018 | 0.57% | 0.38% | 0.47% | 0.39% | 0.29% | 0.39% | 1.64% | 0.74% | 0.33% | 0.65% | 10.50% | 0.53% | 17.75% |
| 2017 | 0.38% | 0.10% | 0.29% | 0.39% | 0.48% | 0.67% | 0.29% | 0.10% | 0.48% | 0.09% | 0.00% | 0.28% | 3.61% |
| 2016 | -- | -- | -- | 0.10% | 0.90% | 0.79% | 1.38% | 0.87% | 0.29% | 0.19% | -0.29% | 0.86% | -- |
