浙商惠享纯债 (002909.jj)(已退市)浙商基金管理有限公司 | 成立日期 | 2016-06-20 | 退市时间 | 2023-03-24 | 基金类型债券型当前净值--持有人户数--基金经理 -- 成立以来分红再投入年化收益率3.19% | ||
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浙商惠享纯债(002909) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -0.08% | -0.10% | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.18% |
| 2022 | 0.45% | 0.72% | -0.45% | -0.04% | -0.02% | -0.20% | -0.06% | -0.03% | -0.25% | -0.14% | -0.35% | 0.65% | 0.28% |
| 2021 | 0.14% | 0.19% | 0.56% | 0.44% | 0.36% | 1.30% | 0.56% | -0.06% | 0.06% | 0.35% | 0.42% | 0.31% | 4.72% |
| 2020 | 0.31% | 0.82% | 0.40% | 1.00% | -0.43% | -0.44% | -0.10% | -0.03% | 0.13% | 0.47% | -0.19% | 0.80% | 2.78% |
| 2019 | 0.95% | 0.20% | 0.17% | -0.15% | 0.35% | 0.42% | 0.38% | 0.31% | 0.18% | 0.02% | 0.33% | 0.41% | 3.64% |
| 2018 | 0.37% | 0.61% | 0.71% | 0.81% | 0.14% | 0.58% | 1.28% | 0.09% | 0.27% | 0.66% | 0.46% | 0.50% | 6.65% |
| 2017 | 0.27% | 0.17% | 0.10% | 0.12% | 0.03% | 0.80% | 0.43% | 0.01% | 0.43% | -0.04% | -0.20% | 0.24% | 2.36% |
| 2016 | -- | -- | -- | -- | -- | -- | 0.95% | 0.53% | 0.38% | 0.29% | -0.79% | -0.37% | -- |
