金元顺安沣楹债券 (003135.jj)金元顺安基金管理有限公司 | 成立日期 | 2016-09-22 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0579元基金经理周博洋 、 韩辰尧管理费用率0.70%管托费用率0.10%持仓换手率71.47% (2023-12-31) 成立以来分红再投入年化收益率2.59% |
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金元顺安沣楹债券(003135) - 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 | -2.15% | 1.99% | 0.33% | 0.28% | -0.57% | -0.53% | -1.00% | -- | -- | -- | -- | -- | -1.69% |
| 2023 | 1.84% | -0.61% | -0.53% | 0.53% | 0.21% | 1.27% | -0.80% | -0.34% | -0.49% | -0.87% | 0.54% | 0.33% | 1.05% |
| 2022 | -2.56% | 0.62% | -2.97% | -2.32% | 2.12% | 2.37% | 0.72% | -0.75% | -1.64% | 0.33% | -1.15% | -1.19% | -6.40% |
| 2021 | 0.55% | -0.71% | -0.30% | 0.96% | 1.43% | 0.78% | 3.41% | 2.68% | -2.69% | 0.97% | 0.72% | -0.71% | 7.17% |
| 2020 | 1.37% | 0.57% | -2.31% | 2.63% | -2.01% | 2.16% | 2.28% | -0.15% | -0.91% | 0.75% | 0.76% | 1.76% | 6.96% |
| 2019 | 2.90% | 3.23% | 2.26% | -2.37% | 0.20% | 0.43% | 0.86% | 0.55% | 0.28% | 0.34% | 0.42% | 2.15% | 11.71% |
| 2018 | 0.48% | 0.12% | -0.14% | -0.14% | -0.01% | -1.47% | 1.47% | -0.59% | 0.37% | -1.17% | 0.98% | -0.79% | -0.93% |
| 2017 | 0.37% | -0.01% | -0.91% | 3.34% | -0.35% | 1.17% | 0.62% | 1.65% | 0.55% | 0.40% | -1.09% | 0.23% | 6.06% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.33% | -1.11% | -1.63% | -- |
