万家1-3年政金债纯债C (003521.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1.0066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3.50% |
| 相关基金: | 主从基金万家1-3年政金债纯债A | ||||
| 备注 (0): | 双击编辑备注 |
万家1-3年政金债纯债C(003521) - 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 | 0.53% | 0.58% | 0.30% | 0.29% | 0.30% | 0.48% | 0.31% | -- | -- | -- | -- | -- | 2.83% |
| 2023 | -0.01% | -0.02% | 0.43% | 0.39% | 0.60% | 0.32% | 0.11% | 0.35% | -0.25% | 0.03% | 0.01% | 0.85% | 2.84% |
| 2022 | 0.43% | -0.05% | -0.01% | 0.26% | 0.41% | 0.14% | 0.50% | 0.61% | 0.09% | 0.31% | -0.46% | 0.33% | 2.57% |
| 2021 | -0.23% | 0.26% | 0.46% | 0.51% | 0.33% | 0.26% | 0.92% | 0.17% | 0.08% | 0.11% | 0.58% | 0.56% | 4.08% |
| 2020 | 0.27% | 0.87% | 0.93% | 1.30% | -0.83% | -0.33% | -0.81% | -0.12% | 0.09% | 0.30% | 0.09% | 1.00% | 2.76% |
| 2019 | 0.80% | 0.01% | 0.12% | -0.27% | 0.43% | 0.43% | 0.41% | 0.26% | 0.24% | -0.08% | 0.55% | 0.55% | 3.49% |
| 2018 | 0.40% | 0.54% | 0.57% | 0.89% | 0.12% | 0.42% | 1.06% | 0.03% | 1.44% | 0.72% | 0.52% | 0.57% | 7.50% |
| 2017 | -0.15% | -0.01% | -0.29% | -0.35% | -0.51% | 1.28% | 0.34% | -0.04% | 0.41% | -0.23% | -0.13% | 0.02% | 0.33% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.57% | -- |
