中加丰尚纯债债券A (003155.jj)中加基金管理有限公司持有人户数320.00 | 成立日期 | 2016-08-19 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0348元基金经理王霈管理费用率0.30%管托费用率0.08%成立以来分红再投入年化收益率3.98% |
| 相关基金: | 主从基金中加丰尚纯债债券C | ||||
| 备注 (0): | 双击编辑备注 |
中加丰尚纯债债券A(003155) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | 0.46% | 0.56% | 0.23% | 0.38% | 0.47% | 0.45% | 0.50% | -0.03% | 0.08% | 0.20% | 0.58% | 0.97% | 4.94% |
| 2023 | 0.34% | 0.65% | 0.80% | 0.57% | 0.59% | 0.38% | 0.40% | 0.57% | 0.21% | 0.28% | 0.39% | 0.64% | 5.95% |
| 2022 | 0.56% | 0.05% | 0.00% | 0.56% | 0.48% | 0.19% | 0.44% | 0.29% | 0.19% | 0.23% | -0.46% | -0.53% | 2.01% |
| 2021 | 0.16% | 0.23% | 0.56% | 0.46% | 0.41% | 0.22% | 0.84% | 0.24% | 0.07% | 0.21% | 0.44% | 0.37% | 4.26% |
| 2020 | 0.33% | 0.74% | 0.35% | 0.99% | -0.51% | -0.62% | -0.08% | 0.09% | 0.12% | 0.35% | -0.07% | 0.86% | 2.57% |
| 2019 | 0.59% | 0.21% | 0.38% | 0.03% | 0.29% | 0.37% | 0.33% | 0.30% | 0.20% | 0.03% | 0.44% | 0.53% | 3.78% |
| 2018 | 0.48% | 0.62% | 0.63% | 0.63% | 0.19% | 0.59% | 0.91% | -0.02% | 0.36% | 0.57% | 0.65% | 0.51% | 6.28% |
| 2017 | 0.98% | 0.96% | 0.22% | -0.03% | -0.13% | 0.99% | 0.30% | -0.17% | 0.41% | 0.09% | -0.23% | 0.33% | 3.78% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 1.19% | 0.20% | -1.04% | -0.64% | -- |
