农银金穗定开债券 (003526.jj)农银汇理基金管理有限公司持有人户数258.00 | 成立日期 | 2016-11-07 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.7565元基金经理周宇管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率8.92%异常提示: 该基金于2021-09-22基金净值和阶段涨幅出现异常波动，可能是由于巨额赎回等原因所导致。 |
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农银金穗定开债券(003526) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | 0.22% | 0.31% | 0.26% | 0.22% | 0.20% | 0.21% | 0.18% | 0.06% | 0.07% | 0.14% | 0.34% | 0.35% | 2.59% |
| 2023 | 0.10% | 0.22% | 0.28% | 0.27% | 0.33% | 0.25% | 0.22% | 0.23% | -0.02% | 0.05% | 0.19% | 0.36% | 2.50% |
| 2022 | 0.20% | 0.09% | -0.06% | 0.52% | 0.36% | 0.05% | 0.50% | 0.12% | 0.21% | 0.24% | -0.47% | 0.20% | 1.97% |
| 2021 | 0.12% | 0.26% | 0.17% | 0.34% | 0.20% | 0.17% | 0.33% | 0.05% | 62.01% | 0.09% | 0.17% | 0.24% | 65.49% |
| 2020 | 0.20% | 0.46% | 0.41% | 0.82% | -0.35% | -0.37% | -0.05% | -0.07% | 0.13% | 0.21% | 0.07% | 0.52% | 1.99% |
| 2019 | 0.41% | 0.21% | 0.17% | -0.01% | 0.26% | 0.30% | 0.23% | 0.20% | 0.22% | 0.16% | 0.26% | 0.41% | 2.84% |
| 2018 | 0.50% | 0.33% | 0.60% | 0.51% | 0.24% | 0.52% | 0.84% | 0.20% | 0.25% | 0.38% | 0.30% | 0.36% | 5.13% |
| 2017 | 0.28% | 0.16% | 0.18% | 0.21% | 0.09% | 0.52% | 0.40% | -0.02% | 0.35% | 0.15% | -0.09% | 0.21% | 2.46% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.09% | -- |
