国泰润利纯债债券A (003517.jj)国泰基金管理有限公司持有人户数204.00 | 成立日期 | 2017-02-27 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0073元基金经理陶然 、 魏伟管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.99% |
| 相关基金: | 主从基金国泰润利纯债债券C | ||||
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国泰润利纯债债券A(003517) - 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 | 0.54% | 0.42% | 0.11% | 0.34% | 0.38% | 0.52% | 0.29% | -0.06% | -0.09% | 0.18% | 0.27% | 0.29% | 3.23% |
| 2023 | 0.43% | 0.59% | 0.52% | 0.38% | 0.45% | 0.37% | 0.50% | 0.47% | -0.08% | 0.12% | 0.20% | 0.54% | 4.58% |
| 2022 | 0.65% | 0.11% | -0.01% | 0.59% | 0.59% | 0.15% | 0.50% | 0.37% | 0.00% | 0.38% | -1.19% | -0.34% | 1.79% |
| 2021 | 0.01% | 0.26% | 0.39% | 0.43% | 0.43% | 0.26% | 0.83% | 0.31% | -0.08% | 0.32% | 0.62% | 0.36% | 4.23% |
| 2020 | 0.54% | 1.25% | 0.48% | 1.47% | -0.53% | -0.80% | -0.26% | -0.18% | 0.22% | 0.38% | -0.23% | 0.68% | 3.02% |
| 2019 | 0.89% | -0.06% | 0.19% | -0.68% | 1.09% | 0.62% | 0.73% | 0.60% | 0.09% | -0.16% | 0.85% | 0.54% | 4.77% |
| 2018 | 0.65% | 0.43% | 0.53% | 0.44% | 0.33% | 0.42% | 0.97% | 0.25% | 0.31% | 0.73% | 0.60% | 0.45% | 6.25% |
| 2017 | -- | -- | 0.35% | 0.28% | 0.27% | 0.52% | 0.42% | 0.24% | 0.41% | 0.33% | 0.24% | 0.28% | -- |
