中信保诚景瑞债券A (003614.jj)中信保诚基金管理有限公司持有人户数105.00 | 成立日期 | 2016-12-07 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0762元基金经理陈岚管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.92% |
| 相关基金: | 主从基金中信保诚景瑞债券C 、 中信保诚景瑞债券D | ||||
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中信保诚景瑞债券A(003614) - 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 | 0.30% | 0.74% | 0.33% | 0.53% | 0.32% | 0.93% | 0.76% | -0.25% | 0.21% | 0.02% | 1.05% | 1.98% | 7.14% |
| 2023 | 0.11% | 0.07% | 0.31% | 0.25% | 0.36% | 0.17% | 0.20% | 0.14% | -0.07% | 0.11% | 0.11% | 0.39% | 2.16% |
| 2022 | 0.33% | 0.15% | 0.11% | 0.30% | 0.30% | 0.10% | 0.30% | 0.20% | 0.07% | 0.19% | -0.32% | 0.21% | 1.97% |
| 2021 | 0.20% | 0.24% | 0.43% | 0.30% | 0.22% | 0.22% | 0.58% | 0.14% | 0.09% | 0.22% | 0.33% | 0.22% | 3.23% |
| 2020 | 0.38% | 0.82% | 0.64% | 1.21% | -0.56% | -0.42% | -0.21% | 0.06% | 0.13% | 0.27% | 0.06% | 0.47% | 2.86% |
| 2019 | 0.65% | 0.25% | 0.26% | -0.19% | 0.62% | 0.32% | 0.59% | 0.61% | 0.33% | -0.01% | 0.51% | 0.42% | 4.42% |
| 2018 | 0.51% | 0.44% | 0.43% | 0.41% | 0.21% | 0.27% | 0.96% | 0.45% | 0.39% | 0.57% | 0.57% | 0.30% | 5.65% |
| 2017 | 0.31% | 0.25% | 0.35% | 0.26% | 0.22% | 0.52% | 0.43% | 0.19% | 0.42% | 0.32% | 0.24% | 0.33% | 3.90% |
