新华双利债券A (002765.jj)新华基金管理股份有限公司 | 成立日期 | 2016-07-13 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1781元基金经理王丹管理费用率0.70%管托费用率0.20%持仓换手率80.13% (2024-06-30) 成立以来分红再投入年化收益率2.04% |
| 相关基金: | 主从基金新华双利债券C | ||||
| 备注 (0): | 双击编辑备注 |
新华双利债券A(002765) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -12.25% | 8.16% | 2.60% | 3.03% | -0.34% | -3.30% | 0.81% | -3.04% | -- | -- | -- | -- | -5.49% |
| 2023 | 7.77% | -1.87% | 1.87% | 3.15% | -1.00% | -0.35% | -2.57% | -0.76% | 0.15% | -2.72% | -0.11% | -2.26% | 0.83% |
| 2022 | -5.36% | -0.51% | -7.01% | -5.15% | 5.41% | 4.95% | 1.33% | 1.20% | -4.26% | 0.56% | -2.02% | -4.91% | -15.49% |
| 2021 | -2.48% | -0.68% | 0.15% | 1.62% | 5.95% | 1.21% | 5.54% | 1.15% | -1.00% | 0.67% | 6.65% | 1.81% | 22.10% |
| 2020 | 0.34% | 0.42% | -3.08% | 1.72% | -4.30% | -0.88% | 6.14% | 0.92% | -3.16% | 1.72% | 2.95% | -1.88% | 0.42% |
| 2019 | 1.93% | 4.27% | 1.64% | -2.24% | -2.01% | 1.87% | 1.83% | 0.63% | 0.00% | -0.18% | 0.09% | 6.90% | 15.38% |
| 2018 | 2.25% | -1.19% | -1.11% | -0.28% | -0.38% | -1.51% | 1.73% | -0.57% | 0.66% | -1.04% | -0.29% | -1.34% | -3.09% |
| 2017 | 0.70% | 0.79% | 0.59% | 0.49% | -0.10% | 0.97% | 1.73% | 0.76% | 0.19% | -0.28% | 0.19% | -0.09% | 6.06% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | 0.20% | 0.10% | 0.30% | 0.60% | -0.69% | -- |
