安信尊享纯债 (003395.jj)安信基金管理有限责任公司 | 成立日期 | 2016-09-29 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0612元基金经理李君管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率3.55% |
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安信尊享纯债(003395) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | 0.29% | 0.42% | 0.12% | 0.36% | 0.49% | 0.37% | 0.41% | -- | -- | -- | -- | -- | 2.48% |
| 2023 | 0.02% | 0.00% | 0.44% | 0.24% | 0.51% | 0.28% | 0.28% | 0.29% | -0.10% | 0.06% | 0.08% | 0.59% | 2.73% |
| 2022 | 0.52% | 0.05% | 0.11% | 0.30% | 0.36% | 0.19% | 0.42% | 0.35% | 0.12% | 0.30% | -0.61% | 0.32% | 2.44% |
| 2021 | -0.08% | 0.30% | 0.39% | 0.54% | 0.35% | 0.31% | 0.68% | 0.24% | 0.09% | 0.12% | 0.44% | 0.24% | 3.68% |
| 2020 | 0.24% | 0.92% | 0.98% | 1.74% | -1.27% | -0.78% | -0.55% | -0.13% | 0.17% | 0.27% | 0.19% | 0.85% | 2.60% |
| 2019 | 0.66% | 0.26% | 0.17% | -0.19% | 0.37% | 0.56% | 0.51% | 0.27% | 0.32% | -0.07% | 0.60% | 0.70% | 4.23% |
| 2018 | 0.72% | 0.62% | 0.76% | 0.90% | 0.29% | 0.68% | 1.25% | 0.27% | 0.27% | 0.58% | 0.35% | 0.47% | 7.41% |
| 2017 | 0.31% | 0.10% | 0.25% | 0.24% | -0.13% | 0.65% | 0.45% | 0.06% | 0.40% | 0.15% | -0.13% | 0.22% | 2.60% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.18% | -0.17% | -0.28% | -- |
