中加丰润纯债债券C (002882.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1.1171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3.79% |
| 相关基金: | 主从基金中加丰润纯债债券A | ||||
| 备注 (0): | 双击编辑备注 |
中加丰润纯债债券C(002882) - 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 | 0.60% | 0.59% | 0.13% | 0.37% | 0.56% | 0.54% | 0.57% | -- | -- | -- | -- | -- | 3.42% |
| 2023 | 0.38% | 0.53% | 0.70% | 0.64% | 0.49% | 0.32% | 0.23% | 0.43% | 0.02% | 0.22% | 0.35% | 0.51% | 4.93% |
| 2022 | 0.68% | 0.21% | 0.25% | 0.58% | 0.52% | 0.14% | 0.62% | 0.57% | 0.12% | 0.33% | -0.45% | -0.12% | 3.48% |
| 2021 | 0.26% | 0.39% | 0.51% | 0.32% | 0.42% | 0.17% | 0.62% | 0.39% | 0.05% | 0.19% | 0.52% | 0.37% | 4.29% |
| 2020 | 0.44% | 0.95% | 0.33% | 1.10% | -1.04% | -0.72% | -0.04% | 0.15% | 0.24% | 0.35% | -0.90% | 0.35% | 1.17% |
| 2019 | 0.42% | 0.36% | 0.49% | -0.63% | 0.37% | 0.46% | 0.55% | 0.40% | 0.05% | 0.11% | 0.44% | 0.38% | 3.46% |
| 2018 | 0.73% | 0.49% | 0.62% | 0.63% | 0.00% | 0.14% | 1.35% | 0.28% | 0.21% | 0.43% | 0.97% | 0.44% | 6.47% |
| 2017 | 0.61% | -0.05% | 0.61% | 0.01% | -0.09% | 1.18% | 0.32% | 0.11% | 0.41% | 0.45% | -0.02% | 0.23% | 3.83% |
| 2016 | -- | -- | -- | -- | -- | -- | 0.23% | 0.11% | 0.42% | 0.27% | -0.43% | -0.85% | -- |
