中加丰泽纯债债券A (003417.jj)中加基金管理有限公司 | 成立日期 | 2016-12-16 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0960元基金经理袁素管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.64% |
| 相关基金: | 主从基金中加丰泽纯债债券C | ||||
| 备注 (0): | 双击编辑备注 |
中加丰泽纯债债券A(003417) - 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 | 0.70% | 0.64% | 0.14% | 0.43% | 0.49% | 0.55% | 0.49% | -- | -- | -- | -- | -- | 3.48% |
| 2023 | 0.29% | 0.57% | 0.57% | 0.57% | 0.56% | 0.38% | 0.28% | 0.65% | -0.01% | 0.23% | 0.33% | 0.63% | 5.18% |
| 2022 | 0.77% | 0.38% | 0.19% | 0.29% | 0.57% | 0.10% | 0.57% | 0.57% | 0.09% | 0.28% | -0.75% | -0.19% | 2.91% |
| 2021 | 0.20% | 0.29% | 0.39% | 0.39% | 0.48% | 0.10% | 0.88% | 0.39% | 0.00% | 0.20% | 0.78% | 0.39% | 4.58% |
| 2020 | 0.49% | 1.16% | 0.48% | 1.24% | -0.85% | -0.76% | -0.20% | 0.10% | 0.29% | -0.49% | -0.49% | 0.69% | 1.65% |
| 2019 | 1.12% | 0.37% | 0.19% | -0.55% | 1.06% | 0.48% | 0.67% | 0.67% | 0.47% | 0.00% | 0.67% | 0.49% | 5.76% |
| 2018 | 0.50% | 0.60% | 0.49% | 0.69% | -0.10% | 0.20% | 1.27% | 0.58% | 0.38% | 0.76% | 1.04% | 0.75% | 7.39% |
| 2017 | 0.20% | 0.30% | 0.30% | 0.20% | 0.20% | 0.79% | 0.59% | 0.19% | 0.49% | 0.39% | 0.19% | 0.39% | 4.30% |
