浙商惠裕纯债A (003549.jj)浙商基金管理有限公司持有人户数762.00 | 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1.0393元基金经理孙志刚管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.56% |
| 相关基金: | 主从基金浙商惠裕纯债C 、 浙商惠裕纯债D | ||||
| 备注 (0): | 双击编辑备注 |
浙商惠裕纯债A(003549) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.60% | 0.52% | 0.18% | 0.27% | 0.27% | 0.39% | 0.56% | -0.10% | 0.01% | 0.10% | 0.80% | 1.03% | 4.72% |
| 2023 | -0.17% | 0.04% | 0.26% | 0.17% | 0.22% | 0.03% | -0.08% | -0.07% | -0.34% | 0.24% | 0.74% | 0.41% | 1.46% |
| 2022 | 0.62% | -0.17% | 0.02% | 0.55% | 0.75% | 0.18% | 0.74% | 0.58% | 0.08% | 0.30% | -0.58% | 0.63% | 3.76% |
| 2021 | 0.08% | 0.23% | 0.64% | 0.50% | 0.61% | 0.22% | 1.12% | 0.55% | 0.07% | 0.30% | 0.72% | 0.54% | 5.72% |
| 2020 | 0.38% | 0.93% | 0.30% | 0.78% | -0.34% | -0.66% | 0.07% | 0.15% | 0.39% | 0.47% | -0.02% | 0.70% | 3.19% |
| 2019 | 0.74% | 0.30% | 0.30% | -0.09% | 0.60% | 0.35% | 0.46% | 0.52% | 0.36% | 0.22% | 0.45% | 0.51% | 4.82% |
| 2018 | 0.43% | 0.73% | 0.71% | 0.96% | -0.04% | 0.05% | 1.14% | 0.55% | 0.44% | 0.75% | 0.85% | 0.45% | 7.23% |
| 2017 | 0.26% | -0.20% | 0.07% | -0.45% | -0.99% | 1.57% | -0.04% | -0.17% | 0.51% | 0.11% | -0.23% | 0.41% | 0.82% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.21% | -- |
