中加丰享纯债债券 (003445.jj)中加基金管理有限公司持有人户数206.00 | 成立日期 | 2016-11-11 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0106元基金经理王霈管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.72% |
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中加丰享纯债债券(003445) - 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 | 0.48% | 0.38% | 0.11% | 0.21% | 0.49% | 0.57% | 0.48% | -0.10% | -0.31% | 0.18% | 0.59% | 0.43% | 3.57% |
| 2023 | 0.16% | 0.39% | 0.70% | 0.51% | 0.51% | 0.33% | 0.27% | 0.33% | -0.10% | 0.13% | 0.17% | 0.57% | 4.05% |
| 2022 | 0.55% | -0.02% | 0.03% | 0.51% | 0.54% | 0.09% | 0.63% | 0.43% | 0.07% | 0.37% | -0.92% | 0.02% | 2.31% |
| 2021 | -0.10% | 0.20% | 0.48% | 0.49% | 0.38% | 0.22% | 0.79% | 0.21% | 0.06% | 0.11% | 0.48% | 0.41% | 3.79% |
| 2020 | 0.32% | 0.78% | 0.74% | 1.26% | -0.75% | -0.64% | -0.36% | -0.11% | 0.19% | 0.34% | 0.17% | 0.79% | 2.73% |
| 2019 | 0.65% | 0.23% | 0.24% | 0.03% | 0.31% | 0.37% | 0.39% | 0.27% | 0.23% | -0.03% | 0.62% | 0.51% | 3.87% |
| 2018 | 0.49% | 0.50% | 0.65% | 0.65% | 0.26% | 0.46% | 1.15% | 0.30% | 0.26% | 0.48% | 0.41% | 0.34% | 6.10% |
| 2017 | 0.42% | 0.32% | 0.36% | 0.30% | 0.08% | 0.96% | 0.42% | -0.01% | 0.47% | 0.11% | -0.06% | 0.30% | 3.72% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05% | -- |
