汇安嘉源纯债债券 (003888.jj)汇安基金管理有限责任公司 | 成立日期 | 2016-12-22 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0590元持有人户数208.00基金经理金鸿峰管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.52% |
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汇安嘉源纯债债券(003888) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | 0.70% | 0.50% | 0.18% | 0.33% | 0.49% | 0.42% | 0.43% | -0.02% | -0.17% | -- | -- | -- | 2.90% |
| 2023 | -0.20% | 0.31% | 0.67% | 0.66% | 0.60% | 0.34% | 0.21% | 0.51% | -0.13% | 0.22% | 0.60% | 0.95% | 4.83% |
| 2022 | 0.45% | 0.14% | 0.23% | 0.41% | 0.42% | 0.17% | 0.60% | 0.31% | -0.12% | 0.43% | -1.38% | -0.22% | 1.43% |
| 2021 | 0.08% | 0.31% | 0.52% | 0.33% | 0.37% | 0.23% | 0.46% | 0.13% | -0.11% | 0.21% | 0.38% | 0.52% | 3.47% |
| 2020 | 0.23% | 0.59% | 0.36% | 0.50% | -0.09% | -0.11% | -0.08% | 0.05% | 0.16% | 0.19% | 0.08% | 0.28% | 2.16% |
| 2019 | 0.47% | 0.19% | 0.15% | -0.05% | 0.35% | 0.39% | 0.36% | 0.29% | 0.18% | 0.11% | 0.33% | 0.50% | 3.32% |
| 2018 | 0.53% | 0.43% | 0.52% | 0.62% | 0.23% | 0.38% | 0.83% | 0.21% | 0.27% | 0.47% | 0.41% | 0.36% | 5.37% |
| 2017 | 0.32% | 0.37% | 0.28% | 0.26% | 0.26% | 0.71% | 0.48% | 0.17% | 0.43% | 0.26% | -0.06% | 0.28% | 3.81% |
