新华丰利债券A (003221.jj)新华基金管理股份有限公司持有人户数837.00 | 成立日期 | 2016-10-26 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0591元基金经理王滨管理费用率0.30%管托费用率0.10%持仓换手率0.63% (2024-06-30) 成立以来分红再投入年化收益率3.55% |
| 相关基金: | 主从基金新华丰利债券C | ||||
| 备注 (0): | 双击编辑备注 |
新华丰利债券A(003221) - 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 | -0.94% | 1.29% | 8.24% | 0.17% | 0.20% | 0.07% | 0.45% | -0.37% | -0.03% | -0.81% | 0.18% | 0.68% | 9.18% |
| 2023 | 2.32% | -0.44% | -0.27% | -0.17% | -0.38% | 0.02% | 0.48% | -0.56% | -0.68% | -0.96% | -0.48% | 0.40% | -0.77% |
| 2022 | -0.44% | 0.07% | -1.71% | 0.09% | 1.20% | 3.34% | -0.57% | -1.31% | -2.60% | -1.64% | 1.55% | -0.15% | -2.29% |
| 2021 | 0.26% | 0.65% | 0.42% | 0.08% | 0.97% | -0.06% | -1.44% | 1.41% | 0.62% | 0.08% | 0.43% | -0.75% | 2.67% |
| 2020 | -0.81% | 0.81% | -1.59% | 2.00% | -0.63% | 0.60% | 3.72% | 1.48% | -1.40% | 0.74% | 2.01% | -0.25% | 6.71% |
| 2019 | 1.01% | 2.35% | 1.01% | -0.35% | -1.14% | 1.06% | 0.86% | -0.18% | 0.19% | 0.75% | 0.56% | 2.86% | 9.28% |
| 2018 | 1.92% | -1.23% | -0.18% | 0.09% | -0.09% | -0.96% | 0.70% | -0.19% | 0.79% | -0.41% | -0.05% | -0.78% | -0.45% |
| 2017 | 0.23% | 0.36% | 0.25% | -0.34% | -0.18% | 1.82% | 1.02% | 0.28% | 0.95% | 0.80% | -1.54% | 1.37% | 5.09% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.42% | -0.23% | -- |
