中加纯债两年债券A (003660.jj)中加基金管理有限公司 | 成立日期 | 2016-11-11 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1096元基金经理于跃管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率4.39% |
| 相关基金: | 主从基金中加纯债两年债券C | ||||
| 备注 (0): | 双击编辑备注 |
中加纯债两年债券A(003660) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.36% | 0.38% | 0.25% | 0.27% | 0.26% | 0.26% | 0.11% | -- | -- | -- | -- | -- | 1.91% |
| 2023 | 0.35% | 0.85% | 0.65% | 0.41% | 0.47% | 0.30% | 0.39% | 0.62% | 0.04% | 0.25% | 0.34% | 0.44% | 5.23% |
| 2022 | 0.63% | 0.12% | -0.17% | 0.89% | 0.74% | 0.17% | 0.76% | 0.47% | 0.12% | 0.20% | -0.30% | 0.07% | 3.76% |
| 2021 | -0.26% | 0.27% | -0.02% | 0.96% | 0.46% | 0.15% | 1.23% | 0.42% | 0.09% | -0.13% | 0.73% | 0.76% | 4.76% |
| 2020 | 0.33% | 1.43% | 0.28% | 1.39% | -1.15% | -0.71% | 0.74% | -0.20% | 0.08% | -0.75% | -0.75% | -0.01% | 0.65% |
| 2019 | 1.48% | 1.02% | 0.29% | -0.54% | 0.73% | 0.34% | 0.73% | 0.71% | 0.35% | 0.34% | 0.65% | 0.59% | 6.88% |
| 2018 | 0.44% | 0.60% | 0.67% | 0.64% | -0.35% | 0.23% | 1.13% | 0.46% | 0.41% | 0.72% | 1.07% | 0.40% | 6.61% |
| 2017 | 0.24% | -0.33% | 0.16% | -0.24% | -0.18% | 1.80% | 0.56% | 0.16% | 0.52% | 0.15% | -0.31% | 0.88% | 3.45% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.59% | -- |
