浙商惠南纯债 (003314.jj)浙商基金管理有限公司 | 成立日期 | 2016-11-17 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0663元持有人户数228.00基金经理何康管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.26% |
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浙商惠南纯债(003314) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | 0.33% | 0.42% | 0.11% | 0.33% | 0.31% | 0.36% | 0.38% | -0.05% | -0.05% | -- | -- | -- | 2.17% |
| 2023 | 0.18% | 0.14% | 0.29% | 0.27% | 0.42% | 0.22% | 0.20% | 0.29% | -0.09% | 0.08% | 0.12% | 0.45% | 2.61% |
| 2022 | 0.33% | 0.11% | 0.12% | 0.36% | 0.32% | 0.11% | 0.52% | 0.29% | 0.05% | 0.24% | -0.40% | 0.16% | 2.22% |
| 2021 | 0.03% | 0.31% | 0.39% | 0.40% | 0.43% | 0.13% | 0.69% | 0.19% | 0.05% | 0.22% | 0.32% | 0.25% | 3.48% |
| 2020 | 0.32% | 0.66% | 0.46% | 0.83% | -0.24% | -0.71% | -0.18% | 0.07% | 0.26% | 0.22% | 0.04% | 0.65% | 2.40% |
| 2019 | 0.78% | 0.19% | 0.24% | -0.32% | 0.47% | 0.43% | 0.39% | 0.31% | 0.23% | 0.01% | 0.38% | 0.40% | 3.56% |
| 2018 | 0.42% | 0.55% | 0.64% | 0.57% | 0.26% | 0.65% | 1.00% | 0.13% | 0.29% | 0.59% | 0.38% | 0.40% | 6.04% |
| 2017 | 0.28% | 0.24% | 0.29% | 0.30% | 0.27% | 0.56% | 0.45% | 0.12% | 0.52% | -0.07% | -0.21% | 0.26% | 3.04% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09% | -- |
