中加丰裕纯债债券A (003673.jj)中加基金管理有限公司持有人户数228.00 | 成立日期 | 2016-11-28 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0326元基金经理王霈管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率3.94% |
| 相关基金: | 主从基金中加丰裕纯债债券C | ||||
| 备注 (0): | 双击编辑备注 |
中加丰裕纯债债券A(003673) - 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% | 0.47% | 0.13% | 0.27% | 0.35% | 0.39% | 0.42% | -0.13% | -0.09% | 0.27% | 0.58% | 1.00% | 4.07% |
| 2023 | 0.24% | 0.25% | 0.57% | 0.50% | 0.56% | 0.27% | 0.17% | 0.41% | -0.23% | 0.10% | 0.23% | 0.79% | 3.93% |
| 2022 | 0.24% | -0.03% | -0.14% | 0.16% | 0.19% | 0.04% | 0.42% | 0.40% | 0.12% | 0.41% | -1.37% | -0.15% | 0.28% |
| 2021 | -0.21% | 0.33% | 0.20% | 0.26% | 0.13% | 0.12% | 0.15% | 0.07% | 0.05% | 0.12% | 0.49% | 0.68% | 2.40% |
| 2020 | 0.53% | 1.25% | 0.40% | 1.50% | -0.23% | -0.68% | 0.03% | 0.48% | 0.13% | 0.11% | 0.12% | 0.47% | 4.17% |
| 2019 | 1.21% | 0.26% | 0.29% | -0.10% | 0.74% | 0.35% | 0.60% | 0.66% | 0.47% | 0.16% | 0.67% | 0.41% | 5.88% |
| 2018 | 0.47% | 0.56% | 0.79% | 0.73% | -0.02% | 0.22% | 1.71% | 0.43% | 0.49% | 0.77% | 0.82% | 0.43% | 7.65% |
| 2017 | 0.34% | 0.07% | 0.15% | 0.07% | 0.10% | 0.81% | 0.39% | 0.11% | 0.59% | 0.01% | -0.46% | 0.38% | 2.57% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.01% | -- |
