大成惠利纯债债券A (003574.jj)大成基金管理有限公司持有人户数202.00 | 成立日期 | 2016-11-02 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0248元基金经理朱浩然管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.73% |
| 相关基金: | 主从基金大成惠利纯债债券C | ||||
| 备注 (0): | 双击编辑备注 |
大成惠利纯债债券A(003574) - 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 | 0.51% | 0.57% | 0.11% | 0.43% | 0.44% | 0.44% | 0.43% | -0.14% | 0.00% | 0.24% | 0.54% | 0.84% | 4.50% |
| 2023 | 0.36% | 0.42% | 0.49% | 0.49% | 0.55% | 0.26% | 0.28% | 0.56% | 0.00% | 0.09% | 0.18% | 0.65% | 4.39% |
| 2022 | 0.70% | -0.33% | -0.23% | 0.63% | 0.50% | 0.02% | 0.60% | 0.36% | 0.09% | 0.32% | -0.85% | -0.09% | 1.72% |
| 2021 | 0.12% | 0.25% | 0.39% | 0.32% | 0.38% | 0.06% | 0.84% | 0.21% | -0.02% | 0.24% | 0.51% | 0.44% | 3.79% |
| 2020 | 0.43% | 0.96% | 0.57% | 1.77% | -0.61% | -0.79% | -0.35% | 0.07% | 0.17% | 0.23% | -0.08% | 0.78% | 3.16% |
| 2019 | 0.93% | 0.26% | 0.28% | -0.17% | 0.38% | 0.40% | 0.54% | 0.28% | 0.27% | 0.07% | 0.28% | 0.31% | 3.91% |
| 2018 | 0.51% | 0.44% | 0.58% | 0.65% | 0.30% | 0.49% | 1.21% | 0.22% | 0.28% | 0.54% | 0.41% | 0.40% | 6.19% |
| 2017 | 0.22% | 0.00% | 0.17% | -0.05% | 0.04% | 0.82% | 0.35% | 0.08% | 0.41% | 0.17% | 0.07% | 0.26% | 2.55% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06% | -- |
