华润元大润鑫债券A (003418.jj)华润元大基金管理有限公司持有人户数173.00 | 成立日期 | 2016-10-17 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1641元基金经理尹华龙 、 谭艳君管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.04% |
| 相关基金: | 主从基金华润元大润鑫债券C | ||||
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华润元大润鑫债券A(003418) - 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 | 0.27% | 0.43% | 0.26% | 0.23% | 0.31% | 0.34% | 0.27% | 0.01% | 0.18% | 0.14% | 0.29% | 0.62% | 3.39% |
| 2023 | -0.06% | 0.00% | 0.46% | 0.24% | 0.53% | 0.31% | 0.20% | 0.30% | -0.09% | 0.06% | 0.04% | 0.59% | 2.59% |
| 2022 | 0.49% | -0.04% | 0.01% | 0.29% | 0.30% | 0.13% | 0.37% | 0.30% | 0.05% | 0.27% | -0.42% | 0.40% | 2.18% |
| 2021 | -0.08% | 0.24% | 0.25% | 0.33% | 0.25% | 0.22% | 0.55% | 0.20% | 0.09% | 0.11% | 0.36% | 0.34% | 2.89% |
| 2020 | 0.27% | 0.83% | 0.70% | 0.95% | -0.88% | -0.47% | -0.28% | -0.08% | 0.15% | 0.18% | 0.09% | 0.56% | 2.01% |
| 2019 | 0.77% | -0.05% | 0.26% | -0.42% | 0.48% | 0.56% | 0.39% | 0.14% | 0.24% | -0.22% | 0.59% | 0.48% | 3.27% |
| 2018 | 0.55% | 0.37% | 0.50% | 0.70% | 0.19% | 0.92% | 1.15% | -0.01% | 0.12% | 0.73% | 0.62% | 0.65% | 6.68% |
| 2017 | 0.32% | 0.11% | 0.12% | 0.13% | -0.15% | 0.52% | 0.47% | 0.01% | 0.25% | 0.20% | 0.01% | 0.17% | 2.17% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14% | -0.48% | -- |
