新沃通利纯债A (003664.jj)新沃基金管理有限公司持有人户数325.00 | 成立日期 | 2016-12-27 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1202元基金经理庄磊管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率2.15% |
| 相关基金: | 主从基金新沃通利纯债C | ||||
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新沃通利纯债A(003664) - 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 | 0.16% | 0.29% | 0.04% | -0.05% | 0.02% | 0.03% | 0.63% | 0.14% | 0.05% | 0.15% | 0.54% | 1.18% | 3.23% |
| 2023 | 0.21% | 0.07% | 0.37% | 0.28% | 0.27% | 0.16% | 0.14% | 0.19% | -0.12% | 0.08% | 0.05% | 0.28% | 1.97% |
| 2022 | 0.20% | -0.33% | -0.05% | 0.21% | 0.25% | 0.00% | 0.15% | 0.14% | 0.08% | 0.23% | -0.55% | 0.12% | 0.44% |
| 2021 | -0.23% | 0.01% | 0.46% | 0.24% | 0.37% | -0.07% | 0.79% | 0.26% | 0.04% | -0.50% | 0.61% | 0.18% | 2.18% |
| 2020 | 0.42% | 0.07% | 0.36% | 0.96% | -0.87% | -0.28% | -0.04% | 0.11% | 0.17% | 0.13% | 0.18% | 0.31% | 1.53% |
| 2019 | 0.42% | 0.15% | 0.34% | 0.04% | 0.52% | 0.52% | 0.52% | 0.51% | 0.34% | -0.32% | 0.31% | 0.32% | 3.74% |
| 2018 | -1.01% | 1.24% | 0.60% | 0.93% | 0.48% | 0.16% | 1.00% | -0.03% | 0.39% | 0.34% | 0.28% | 0.17% | 4.62% |
| 2017 | 0.14% | 0.10% | 0.36% | -0.40% | -0.17% | 1.25% | -0.19% | -0.42% | 0.33% | -1.37% | 0.09% | -0.16% | -0.45% |
