华商瑞丰短债债券A (003403.jj)华商基金管理有限公司 | 成立日期 | 2017-03-01 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1481元基金经理杜磊管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.33% |
| 相关基金: | 主从基金华商瑞丰短债债券C | ||||
| 备注 (0): | 双击编辑备注 |
华商瑞丰短债债券A(003403) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.46% | 0.38% | 0.11% | 0.41% | 0.32% | 0.34% | 0.24% | -- | -- | -- | -- | -- | 2.27% |
| 2023 | 0.29% | 0.23% | 0.36% | 0.30% | 0.43% | 0.23% | 0.23% | 0.32% | -0.05% | 0.15% | 0.19% | 0.46% | 3.18% |
| 2022 | 0.17% | 0.16% | 0.18% | 0.55% | 0.33% | 0.09% | 0.44% | 0.26% | 0.15% | 0.16% | -0.24% | 0.07% | 2.34% |
| 2021 | 0.13% | 0.32% | 0.29% | 0.33% | 0.29% | 0.14% | 0.36% | 0.24% | 0.30% | 0.16% | 0.34% | 0.17% | 3.13% |
| 2020 | 0.27% | 0.56% | 0.38% | 0.42% | 0.04% | -0.13% | 0.09% | 0.14% | 0.17% | 0.18% | -0.03% | 0.40% | 2.53% |
| 2019 | 0.28% | 0.09% | 0.12% | -0.25% | 0.15% | 0.13% | 0.30% | 0.32% | 0.26% | 0.24% | 0.35% | 0.33% | 2.33% |
| 2018 | 4.14% | -3.22% | -2.19% | -1.27% | -0.75% | -2.76% | 2.48% | -1.71% | 0.63% | -0.50% | -0.12% | 0.11% | -5.26% |
| 2017 | -- | -- | -- | -0.67% | 1.01% | 0.87% | 4.41% | 1.46% | 0.07% | -0.12% | 0.93% | -0.78% | -- |
