农银金丰定开债券 (003050.jj)农银汇理基金管理有限公司 | 成立日期 | 2016-08-15 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2726元基金经理史向明管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.19% |
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农银金丰定开债券(003050) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.22% | 0.49% | 0.13% | 0.40% | 0.36% | 0.07% | 0.08% | -- | -- | -- | -- | -- | 1.75% |
| 2023 | 0.31% | 0.13% | 0.40% | 0.48% | 0.54% | 0.23% | 0.43% | 0.27% | -0.14% | 0.03% | 0.02% | 0.60% | 3.34% |
| 2022 | 0.56% | -0.10% | -0.13% | 0.47% | 0.42% | 0.15% | 0.57% | 0.41% | 0.06% | 0.33% | -0.72% | -0.07% | 1.95% |
| 2021 | -0.01% | 0.17% | 0.58% | 0.42% | 0.48% | -0.11% | 0.63% | 0.32% | 0.16% | 0.28% | 0.63% | 0.30% | 3.91% |
| 2020 | 0.43% | 1.15% | 0.39% | 1.88% | -0.81% | -0.94% | -0.02% | -0.07% | -0.13% | 0.45% | 0.00% | 0.89% | 3.24% |
| 2019 | 0.86% | 0.11% | 0.36% | -0.27% | 0.69% | 0.55% | 0.71% | 0.81% | 0.01% | -0.20% | 0.74% | 0.55% | 5.03% |
| 2018 | 0.54% | 0.52% | 0.53% | 0.55% | 0.18% | 0.28% | 1.38% | 0.14% | 0.16% | 0.78% | 0.78% | 0.19% | 6.19% |
| 2017 | -0.06% | -0.02% | -0.22% | 0.07% | -0.09% | 0.84% | 0.48% | 0.10% | 0.39% | 0.04% | -0.25% | -0.63% | 0.64% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.16% | 0.19% | -0.26% | -0.78% | -- |
