万家鑫丰纯债A (004079.jj)万家基金管理有限公司持有人户数114.00 | 成立日期 | 2017-01-18 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0727元基金经理石东管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.14% |
| 相关基金: | 主从基金万家鑫丰纯债C 、 万家鑫丰纯债E | ||||
| 备注 (0): | 双击编辑备注 |
万家鑫丰纯债A(004079) - 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 | 0.81% | 0.49% | -0.36% | -0.32% | 0.14% | 0.13% | 0.12% | 0.16% | 0.20% | 1.02% | 1.34% | 2.77% | 6.64% |
| 2023 | -0.03% | 0.08% | 0.37% | 0.31% | 0.51% | 0.30% | 0.31% | 0.79% | -0.73% | -0.07% | 0.22% | 0.76% | 2.84% |
| 2022 | 0.07% | 0.07% | 0.11% | 0.33% | 0.53% | 0.02% | 0.71% | 0.73% | -0.11% | 0.48% | -0.94% | 0.23% | 2.25% |
| 2021 | -0.03% | 0.25% | 3.47% | 0.23% | 0.13% | 0.08% | 0.12% | -0.02% | -0.08% | 0.11% | -0.19% | 0.14% | 4.25% |
| 2020 | 0.20% | 0.78% | 0.73% | 1.12% | -0.58% | -0.52% | -0.27% | -0.02% | 0.18% | 0.21% | 0.15% | 0.60% | 2.59% |
| 2019 | 0.79% | 0.12% | 0.26% | -0.29% | 0.43% | 0.51% | 0.41% | 0.24% | 0.29% | 0.01% | 0.48% | 0.62% | 3.93% |
| 2018 | 0.53% | 0.55% | 0.70% | 1.04% | 0.27% | 0.79% | 1.45% | 0.09% | 0.24% | 0.86% | 0.58% | 0.52% | 7.88% |
| 2017 | -- | 0.24% | 0.33% | 0.27% | 0.24% | 0.56% | 0.38% | 0.01% | 0.40% | -0.05% | -0.08% | 0.23% | -- |
