万家1-3年政金债纯债A (003520.jj)万家基金管理有限公司 | 成立日期 | 2016-11-25 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0129元基金经理段博卿管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.60% |
| 相关基金: | 主从基金万家1-3年政金债纯债C | ||||
| 备注 (0): | 双击编辑备注 |
万家1-3年政金债纯债A(003520) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.55% | 0.60% | 0.31% | 0.32% | 0.32% | 0.49% | 0.33% | -- | -- | -- | -- | -- | 2.95% |
| 2023 | 0.00% | 0.00% | 0.45% | 0.37% | 0.63% | 0.34% | 0.13% | 0.35% | -0.22% | 0.04% | 0.03% | 0.85% | 3.02% |
| 2022 | 0.43% | -0.03% | 0.00% | 0.29% | 0.42% | 0.16% | 0.51% | 0.64% | 0.11% | 0.33% | -0.44% | 0.35% | 2.79% |
| 2021 | -0.22% | 0.28% | 0.48% | 0.52% | 0.35% | 0.28% | 0.93% | 0.20% | 0.09% | 0.12% | 0.61% | 0.57% | 4.28% |
| 2020 | 0.29% | 0.88% | 0.96% | 1.31% | -0.81% | -0.32% | -0.79% | -0.11% | 0.12% | 0.31% | 0.11% | 1.02% | 2.97% |
| 2019 | 0.82% | 0.03% | 0.12% | -0.24% | 0.44% | 0.42% | 0.43% | 0.28% | 0.24% | -0.06% | 0.57% | 0.56% | 3.65% |
| 2018 | 0.42% | 0.55% | 0.59% | 0.90% | 0.14% | 0.43% | 1.07% | 0.05% | 0.69% | 0.73% | 0.53% | 0.59% | 6.89% |
| 2017 | -0.12% | 0.01% | -0.27% | -0.35% | -0.48% | 1.30% | 0.35% | -0.02% | 0.42% | -0.21% | -0.11% | 0.04% | 0.55% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.55% | -- |
