民生加银鑫享债券A (003382.jj)民生加银基金管理有限公司持有人户数8,447.00 | 成立日期 | 2016-10-31 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值0.9861元基金经理谢志华管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率-0.07% |
| 相关基金: | 主从基金民生加银鑫享债券D 、 民生加银鑫享债券C | ||||
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民生加银鑫享债券A(003382) - 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 | -1.76% | 2.54% | 0.51% | 2.62% | 0.73% | -4.06% | -3.62% | -2.68% | 11.96% | -1.16% | 2.08% | 2.85% | 9.40% |
| 2023 | 0.46% | 0.15% | 0.78% | 0.49% | -0.02% | 0.32% | 1.40% | -0.64% | -0.20% | -1.03% | -0.42% | 0.04% | 1.32% |
| 2022 | -0.04% | -0.08% | -1.70% | 0.25% | -0.59% | 0.63% | 1.01% | -0.39% | -0.42% | -0.01% | -0.91% | -0.19% | -2.45% |
| 2021 | -0.47% | -1.50% | -0.19% | 1.05% | -0.42% | 0.51% | 0.76% | 0.42% | -0.73% | -0.95% | -7.61% | -17.14% | -24.62% |
| 2020 | 0.54% | 0.84% | 0.27% | 0.43% | 0.09% | 0.05% | 0.22% | 0.15% | 0.44% | 0.56% | -0.47% | 1.24% | 4.45% |
| 2019 | 0.93% | 0.42% | 0.43% | 0.22% | 0.67% | 0.44% | 0.29% | 0.31% | 0.20% | 0.17% | 0.38% | 0.31% | 4.88% |
| 2018 | 0.37% | 0.56% | 0.67% | 0.85% | 0.13% | 0.64% | 1.28% | 0.15% | 0.35% | 0.73% | 0.91% | 0.57% | 7.46% |
| 2017 | 0.40% | 0.30% | 0.33% | 0.15% | 0.18% | 0.86% | 0.40% | 0.07% | 0.57% | 0.04% | -0.45% | 0.30% | 3.19% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 0.20% | -- |
