中信保诚稳瑞债券A (003277.jj)中信保诚基金管理有限公司持有人户数199.00 | 成立日期 | 2016-09-09 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0889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3.11% |
| 相关基金: | 主从基金中信保诚稳瑞债券C | ||||
| 备注 (0): | 双击编辑备注 |
中信保诚稳瑞债券A(003277) - 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 | 0.37% | 0.41% | 0.15% | 0.23% | 0.32% | 0.46% | 0.33% | -0.03% | -0.01% | 0.25% | 0.39% | 0.42% | 3.33% |
| 2023 | 0.13% | 0.15% | 0.30% | 0.28% | 0.38% | 0.20% | 0.18% | 0.30% | -0.12% | 0.08% | 0.14% | 0.52% | 2.56% |
| 2022 | 0.43% | -0.02% | 0.07% | 0.40% | 0.40% | 0.04% | 0.56% | 0.31% | 0.07% | 0.27% | -0.49% | 0.17% | 2.23% |
| 2021 | 0.03% | 0.31% | 0.35% | 0.34% | 0.31% | 0.09% | 0.55% | 0.28% | 0.14% | 0.29% | 0.40% | 0.29% | 3.43% |
| 2020 | 0.29% | 0.55% | 0.43% | 0.80% | -0.29% | -0.78% | -0.11% | -0.01% | 0.20% | 0.19% | 0.12% | 0.62% | 2.01% |
| 2019 | 0.67% | 0.18% | 0.20% | -0.33% | 0.54% | 0.48% | 0.42% | 0.31% | 0.23% | 0.04% | 0.40% | 0.38% | 3.58% |
| 2018 | 0.65% | 0.46% | 0.62% | 0.57% | 0.33% | 0.63% | 0.95% | 0.17% | 0.25% | 0.56% | 0.42% | 0.42% | 6.20% |
| 2017 | 0.24% | 0.22% | 0.15% | 0.05% | -0.07% | 0.90% | 0.47% | 0.03% | 0.40% | 0.13% | -0.04% | 0.26% | 2.78% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.25% | -0.33% | -0.49% | -- |
