天治鑫利纯债债券A (003123.jj)天治基金管理有限公司 | 成立日期 | 2016-12-07 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1191元持有人户数1.36万基金经理郝杰管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率2.15% |
| 相关基金: | 主从基金天治鑫利纯债债券C | ||||
| 备注 (0): | 双击编辑备注 |
天治鑫利纯债债券A(003123) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | 0.93% | 0.64% | 0.26% | 0.53% | 0.67% | 0.44% | 0.52% | -0.05% | -0.20% | -- | -- | -- | 3.79% |
| 2023 | 0.13% | 0.05% | 0.15% | 0.11% | 0.11% | 0.11% | 0.12% | 0.10% | 0.24% | 0.53% | 0.84% | 0.90% | 3.43% |
| 2022 | -0.20% | -0.36% | -0.34% | -0.14% | -0.12% | -0.31% | -0.19% | -0.09% | -0.09% | 0.12% | 0.05% | 0.14% | -1.52% |
| 2021 | -0.44% | -0.04% | 0.27% | -1.01% | 0.53% | -0.18% | 1.65% | 0.90% | 0.44% | -0.68% | 0.38% | 0.10% | 1.90% |
| 2020 | 0.22% | -0.74% | 2.80% | 0.17% | -0.28% | 0.62% | 0.29% | 0.22% | -0.02% | -0.31% | -0.01% | 0.16% | 3.11% |
| 2019 | 0.48% | -0.25% | 0.11% | -2.05% | -0.31% | 0.93% | 0.77% | 0.49% | 0.41% | -0.99% | 0.46% | 1.05% | 1.07% |
| 2018 | 0.42% | 0.52% | 0.32% | 0.32% | 0.16% | 0.25% | 0.65% | 0.13% | 0.14% | 0.54% | 0.30% | 0.59% | 4.44% |
| 2017 | 0.23% | 0.27% | 0.28% | 0.30% | 0.32% | 0.31% | 0.28% | 0.17% | 0.32% | -0.41% | -1.69% | 0.17% | 0.52% |
