中信保诚稳健债券A (003226.jj)中信保诚基金管理有限公司持有人户数259.00 | 成立日期 | 2016-09-02 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0243元基金经理吴秋君管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.84% |
| 相关基金: | 主从基金中信保诚稳健债券C | ||||
| 备注 (0): | 双击编辑备注 |
中信保诚稳健债券A(003226) - 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 | 0.48% | 0.44% | 0.14% | 0.46% | 0.38% | 0.40% | 0.51% | -0.18% | -0.11% | 0.82% | 0.20% | 0.42% | 4.02% |
| 2023 | 0.17% | 0.53% | 0.66% | 0.54% | 0.50% | 0.27% | 0.37% | 0.23% | -0.13% | 0.05% | 0.28% | 0.51% | 4.04% |
| 2022 | 0.66% | 0.00% | 0.04% | 0.64% | 0.61% | 0.09% | 0.87% | 0.37% | 0.13% | 0.32% | -0.99% | -0.22% | 2.54% |
| 2021 | 0.15% | 0.28% | 0.67% | 0.53% | 0.60% | 0.40% | 1.09% | 0.39% | 0.05% | 0.30% | 0.58% | 0.48% | 5.67% |
| 2020 | 0.41% | 0.88% | 0.46% | 1.17% | -0.26% | -0.68% | -0.19% | -0.08% | 0.17% | 0.27% | -0.44% | 0.70% | 2.41% |
| 2019 | 0.88% | 0.24% | 0.27% | 0.11% | 0.43% | 0.42% | 0.46% | 0.93% | 0.25% | 0.12% | 0.55% | 0.54% | 5.33% |
| 2018 | 0.55% | 0.58% | 0.81% | 0.96% | 0.19% | 0.49% | 1.29% | 0.38% | 0.32% | 0.53% | 0.35% | 0.23% | 6.89% |
| 2017 | 0.14% | 0.12% | 0.17% | -0.26% | 0.11% | 1.21% | 0.40% | -0.21% | 0.54% | -0.10% | -0.09% | 0.30% | 2.35% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.27% | -0.78% | -0.92% | -- |
