兴全稳泰债券A (003949.jj)兴证全球基金管理有限公司持有人户数49.58万 | 成立日期 | 2016-12-16 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1875元基金经理王帅管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.25% |
| 相关基金: | 主从基金兴全稳泰债券C | ||||
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兴全稳泰债券A(003949) - 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 | 0.55% | 0.47% | 0.11% | 0.41% | 0.34% | 0.26% | 0.30% | 0.05% | -0.07% | 0.32% | 0.66% | 0.55% | 4.01% |
| 2023 | 0.13% | 0.68% | 0.83% | 0.74% | 0.54% | 0.43% | 0.30% | 0.53% | -0.17% | 0.08% | 0.41% | 0.70% | 5.33% |
| 2022 | 0.57% | 0.07% | 0.04% | 0.44% | 0.58% | 0.04% | 0.81% | 0.43% | 0.24% | 0.45% | -1.33% | -0.16% | 2.18% |
| 2021 | 0.26% | 0.26% | 0.74% | 0.53% | 0.51% | 0.16% | 0.93% | 0.26% | -0.01% | 0.42% | 0.61% | 0.42% | 5.20% |
| 2020 | 0.37% | 0.80% | 0.50% | 1.04% | -0.28% | -0.63% | -0.15% | 0.18% | 0.22% | 0.49% | -0.26% | 0.83% | 3.15% |
| 2019 | 0.68% | 0.14% | 0.27% | -0.19% | 0.62% | 0.72% | 0.56% | 0.43% | 0.30% | 0.04% | 0.58% | 0.44% | 4.67% |
| 2018 | 0.55% | 0.38% | 0.48% | 0.54% | 0.36% | 0.48% | 0.81% | 0.35% | 0.31% | 0.45% | 0.37% | 0.36% | 5.59% |
| 2017 | 0.30% | 0.27% | 0.34% | 0.29% | 0.32% | 0.42% | 0.38% | 0.25% | 0.36% | 0.32% | 0.24% | 0.27% | 3.79% |
