浙商惠利纯债 A (003220.jj)浙商基金管理有限公司持有人户数261.00 | 成立日期 | 2016-09-27 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0646元基金经理欧阳健 、 朱靖宇 、 牛冠群管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.79% |
| 相关基金: | 主从基金浙商惠利纯债C | ||||
| 备注 (0): | 双击编辑备注 |
浙商惠利纯债 A(003220) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.56% | 0.53% | 0.28% | 0.24% | 0.31% | 0.68% | 0.64% | -0.12% | 0.18% | 0.23% | 0.96% | 1.75% | 6.41% |
| 2023 | -0.18% | -0.04% | 0.52% | 0.30% | 0.65% | 0.44% | 0.15% | 0.46% | -0.17% | 0.01% | -0.06% | 0.82% | 2.93% |
| 2022 | 0.48% | -0.07% | 0.04% | 0.36% | 0.44% | 0.10% | 0.46% | 0.55% | -0.01% | 0.39% | -0.75% | 0.48% | 2.50% |
| 2021 | 0.21% | 0.29% | 0.47% | 0.30% | 0.40% | 0.32% | 0.95% | 0.15% | 0.13% | 0.10% | 0.57% | 0.43% | 4.38% |
| 2020 | 0.38% | 0.71% | 0.41% | 0.78% | -0.12% | -0.53% | -0.06% | 0.10% | 0.17% | 0.22% | -0.13% | 0.47% | 2.42% |
| 2019 | 0.47% | 0.26% | 0.19% | -0.18% | 0.42% | 0.31% | 0.46% | 0.54% | 0.29% | 0.12% | 0.38% | 0.40% | 3.72% |
| 2018 | 0.54% | 0.41% | 0.40% | 0.41% | 0.28% | 0.33% | 0.72% | 0.40% | 0.35% | 0.44% | 0.35% | 0.21% | 4.95% |
| 2017 | 0.33% | 0.23% | 0.23% | 0.29% | 0.29% | 0.41% | 0.37% | 0.19% | 0.40% | 0.32% | 0.20% | 0.28% | 3.58% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.21% | 0.06% | 0.08% | -- |
