中加丰盈一年债券 (003428.jj)中加基金管理有限公司持有人户数250.00 | 成立日期 | 2016-11-02 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1305元基金经理于跃 、 王飒管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.82% |
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中加丰盈一年债券(003428) - 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 | 0.36% | 0.50% | 0.24% | 0.37% | 0.41% | 0.37% | 0.29% | -0.12% | -0.25% | 0.14% | 0.65% | 0.88% | 3.92% |
| 2023 | 0.27% | 0.62% | 0.46% | 0.41% | 0.43% | 0.33% | 0.37% | 0.54% | -0.15% | 0.10% | 0.24% | 0.55% | 4.25% |
| 2022 | 0.70% | -0.08% | -0.16% | 0.72% | 0.57% | -0.01% | 0.64% | 0.30% | 0.11% | 0.26% | -0.54% | -0.29% | 2.24% |
| 2021 | 0.18% | 0.35% | 0.52% | 0.37% | 0.30% | 0.16% | 0.83% | 0.17% | 0.02% | 0.19% | 0.63% | 0.49% | 4.28% |
| 2020 | 0.38% | 0.92% | 0.51% | 1.17% | -0.94% | -0.61% | -0.03% | 0.21% | 0.21% | 0.35% | -0.35% | 0.73% | 2.57% |
| 2019 | 0.86% | 0.19% | 0.24% | -0.52% | 0.41% | 0.42% | 0.43% | 0.55% | 0.15% | 0.10% | 0.49% | 0.38% | 3.75% |
| 2018 | 0.48% | 0.59% | 0.84% | 0.65% | 0.19% | 0.71% | 1.70% | 0.03% | 0.33% | 0.83% | 0.51% | 0.55% | 7.65% |
| 2017 | 0.39% | 0.07% | 0.26% | 0.30% | 0.03% | 0.78% | 0.55% | -0.03% | 0.55% | 0.10% | -0.19% | 0.27% | 3.12% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.64% | -- |
