中加丰润纯债债券A (002881.jj)中加基金管理有限公司 | 成立日期 | 2016-06-17 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1240元基金经理张楠管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率11.48%异常提示: 该基金于2016-10-17基金净值和阶段涨幅出现异常波动，可能是由于巨额赎回等原因所导致。 |
| 相关基金: | 主从基金中加丰润纯债债券C | ||||
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中加丰润纯债债券A(002881) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | 0.62% | 0.60% | 0.14% | 0.40% | 0.58% | 0.57% | 0.57% | -- | -- | -- | -- | -- | 3.53% |
| 2023 | 0.39% | 0.55% | 0.73% | 0.65% | 0.52% | 0.34% | 0.24% | 0.46% | 0.04% | 0.23% | 0.36% | 0.54% | 5.15% |
| 2022 | 0.70% | 0.25% | 0.26% | 0.59% | 0.53% | 0.16% | 0.63% | 0.59% | 0.13% | 0.34% | -0.43% | -0.10% | 3.71% |
| 2021 | 0.27% | 0.40% | 0.53% | 0.33% | 0.44% | 0.19% | 0.64% | 0.41% | 0.07% | 0.21% | 0.54% | 0.38% | 4.50% |
| 2020 | 0.46% | 0.97% | 0.35% | 1.11% | -1.02% | -0.70% | -0.03% | 0.16% | 0.25% | 0.37% | -0.89% | 0.37% | 1.39% |
| 2019 | 0.48% | 0.38% | 0.51% | -0.61% | 0.38% | 0.48% | 0.57% | 0.42% | 0.07% | 0.13% | 0.45% | 0.40% | 3.70% |
| 2018 | 0.75% | 0.51% | 0.63% | 0.62% | 0.03% | 0.18% | 1.38% | 0.35% | 0.23% | 0.45% | 0.98% | 0.45% | 6.77% |
| 2017 | 0.62% | -0.03% | 0.63% | 0.02% | -0.06% | 1.19% | 0.34% | 0.13% | 0.43% | 0.46% | -0.01% | 0.25% | 4.04% |
| 2016 | -- | -- | -- | -- | -- | -- | 0.24% | 0.13% | 0.44% | 75.95% | -0.41% | -0.77% | -- |
