民生加银鑫元纯债债券A (003656.jj)民生加银基金管理有限公司持有人户数1,080.00 | 成立日期 | 2017-06-21 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0542元基金经理裴禹翔管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率5.42% |
| 相关基金: | 主从基金民生加银鑫元纯债债券C | ||||
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民生加银鑫元纯债债券A(003656) - 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 | 0.43% | 0.63% | 0.40% | 0.26% | 0.31% | 0.56% | 0.47% | 0.00% | 0.10% | 0.14% | 0.54% | 1.45% | 5.40% |
| 2023 | 0.00% | -0.02% | 0.42% | 0.24% | 0.51% | 0.33% | 0.17% | 0.39% | -0.16% | 0.04% | 0.01% | 0.89% | 2.85% |
| 2022 | 0.36% | 0.05% | 0.12% | 0.31% | 0.34% | 0.09% | 0.48% | 0.44% | 0.08% | 0.35% | -0.59% | 0.35% | 2.41% |
| 2021 | 0.06% | 0.28% | 0.38% | 0.51% | 0.52% | 0.11% | 0.92% | 0.20% | -0.05% | 1.11% | 0.18% | 0.24% | 4.56% |
| 2020 | 0.61% | 1.34% | 0.96% | 2.05% | -1.79% | -0.64% | -0.55% | -0.22% | -0.40% | 11.64% | 0.20% | 0.32% | 13.71% |
| 2019 | 0.38% | -0.18% | 0.57% | -0.54% | 0.99% | 0.65% | 0.81% | 0.41% | -0.12% | -0.63% | 1.54% | 0.69% | 4.65% |
| 2018 | -0.69% | 1.35% | 1.64% | 1.47% | 0.53% | 1.62% | 0.66% | -0.04% | 0.18% | 1.43% | 1.32% | 0.77% | 10.69% |
| 2017 | -- | -- | -- | -- | -- | -- | 0.05% | -0.59% | 0.68% | -1.48% | -1.81% | 0.15% | -- |
