中加纯债两年债券C (003661.jj)中加基金管理有限公司持有人户数106.00 | 成立日期 | 2016-11-11 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1174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4.00% |
| 相关基金: | 主从基金中加纯债两年债券A | ||||
| 备注 (0): | 双击编辑备注 |
中加纯债两年债券C(003661) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | 0.34% | 0.37% | 0.22% | 0.25% | 0.24% | 0.24% | 0.09% | -0.02% | -0.05% | 0.12% | 0.44% | 0.29% | 2.56% |
| 2023 | 0.34% | 0.82% | 0.63% | 0.38% | 0.45% | 0.28% | 0.37% | 0.60% | 0.02% | 0.22% | 0.32% | 0.42% | 4.96% |
| 2022 | 0.62% | 0.10% | -0.19% | 0.87% | 0.71% | 0.16% | 0.75% | 0.44% | 0.10% | 0.18% | -0.31% | 0.04% | 3.51% |
| 2021 | -0.28% | 0.26% | -0.04% | 0.93% | 0.44% | 0.14% | 1.20% | 0.40% | 0.07% | -0.15% | 0.71% | 0.74% | 4.50% |
| 2020 | 0.32% | 1.39% | 0.27% | 1.37% | -1.16% | -0.74% | 0.72% | -0.22% | 0.06% | -0.77% | -0.77% | -0.03% | 0.40% |
| 2019 | 1.47% | 1.00% | 0.27% | -0.57% | 0.71% | 0.32% | 0.72% | 0.67% | 0.33% | 0.32% | 0.62% | 0.57% | 6.62% |
| 2018 | 0.41% | 0.58% | 0.63% | 0.62% | -0.37% | 0.20% | 1.10% | 0.43% | 0.39% | 0.69% | 1.04% | 0.39% | 6.28% |
| 2017 | 0.21% | -0.35% | 0.13% | -0.27% | -0.21% | 1.79% | 0.52% | 0.14% | 0.49% | 0.13% | -0.33% | 0.85% | 3.11% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.55% | -- |
