前海联合添和纯债A (003498.jj)新疆前海联合基金管理有限公司持有人户数608.00 | 成立日期 | 2016-12-07 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1680元基金经理孙连玉 、 张文管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率5.07% |
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前海联合添和纯债A(003498) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | 0.99% | 0.65% | 0.24% | 0.14% | 0.26% | 0.26% | 0.21% | 0.08% | 0.11% | 0.00% | 0.77% | 1.96% | 5.80% |
| 2023 | 0.15% | 0.13% | 0.38% | 0.19% | 0.21% | 0.20% | 0.16% | 0.13% | -0.20% | 0.15% | 0.30% | 0.80% | 2.63% |
| 2022 | 0.58% | -0.09% | -0.41% | 0.04% | 0.08% | -0.04% | 0.46% | 0.42% | 0.06% | 0.17% | -0.11% | 0.27% | 1.41% |
| 2021 | -0.06% | 0.23% | 0.57% | 0.46% | 0.35% | 0.16% | 1.03% | 0.19% | 0.16% | 0.04% | 0.59% | 0.56% | 4.36% |
| 2020 | 0.52% | 1.12% | 0.75% | 1.59% | -0.73% | -0.96% | -0.39% | -0.16% | 0.09% | 0.32% | 0.01% | 0.74% | 2.90% |
| 2019 | 1.33% | 0.03% | 0.25% | -0.44% | 0.68% | 0.47% | 0.66% | 12.03% | 0.23% | -0.16% | 0.79% | 0.70% | 17.19% |
| 2018 | 0.29% | 0.47% | 0.43% | 0.51% | 0.28% | 0.45% | 0.66% | 0.20% | 0.33% | 0.57% | 0.49% | 0.55% | 5.36% |
| 2017 | 0.20% | 0.27% | 0.39% | -0.16% | -0.27% | 0.93% | 0.41% | -0.26% | -0.13% | -0.04% | 0.05% | 0.35% | 1.76% |
