大成惠裕定开纯债债券A (003841.jj)大成基金管理有限公司持有人户数200.00 | 成立日期 | 2017-05-15 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0748元基金经理范昕管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.84% |
| 相关基金: | 主从基金大成惠裕定期开放纯债债券型证券投资基金C | ||||
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大成惠裕定开纯债债券A(003841) - 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 | 0.46% | 0.52% | 0.20% | 0.58% | 0.36% | 0.42% | 0.42% | -0.06% | 0.14% | 0.18% | 0.70% | 1.21% | 5.25% |
| 2023 | 0.10% | 0.09% | 0.46% | 0.46% | 0.66% | 0.44% | 0.16% | 0.51% | -0.26% | -0.03% | 0.07% | 0.75% | 3.47% |
| 2022 | 0.67% | -0.15% | -0.02% | 0.41% | 0.55% | -0.03% | 0.66% | 0.57% | 0.01% | 0.42% | -0.93% | 0.16% | 2.34% |
| 2021 | -0.19% | 0.07% | 0.30% | 0.65% | 0.65% | 0.23% | 1.00% | 0.27% | 0.11% | 0.07% | 0.57% | 0.58% | 4.38% |
| 2020 | 0.20% | 0.32% | 0.26% | 0.41% | -0.29% | -0.21% | -0.02% | 0.03% | 0.21% | 0.25% | 0.08% | 0.61% | 1.86% |
| 2019 | 0.81% | 0.22% | 0.29% | 0.00% | 0.49% | 0.11% | 0.14% | 0.22% | 0.17% | 0.15% | 0.21% | 0.34% | 3.19% |
| 2018 | 0.47% | 0.44% | 0.53% | 0.63% | 0.09% | 0.41% | 1.74% | 0.21% | 0.30% | 0.69% | 0.52% | 0.28% | 6.48% |
| 2017 | -- | -- | -- | -- | -- | 0.48% | 0.36% | 0.23% | 0.38% | 0.32% | 0.05% | 0.33% | -- |
