万家鑫丰纯债C (004080.jj)万家基金管理有限公司持有人户数125.00 | 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1.0714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3.96% |
| 相关基金: | 主从基金万家鑫丰纯债A 、 万家鑫丰纯债E | ||||
| 备注 (0): | 双击编辑备注 |
万家鑫丰纯债C(004080) - 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 | 0.79% | 0.47% | -0.38% | -0.34% | 0.15% | 0.09% | 0.11% | 0.14% | 0.16% | 1.00% | 1.32% | 2.76% | 6.41% |
| 2023 | -0.05% | 0.07% | 0.36% | 0.30% | 0.48% | 0.29% | 0.29% | 0.76% | -0.73% | -0.10% | 0.21% | 0.74% | 2.64% |
| 2022 | 0.05% | 0.05% | 0.11% | 0.32% | 0.52% | 0.00% | 0.70% | 0.72% | -0.13% | 0.46% | -0.95% | 0.20% | 2.04% |
| 2021 | -0.04% | 0.22% | 3.46% | 0.21% | 0.12% | 0.07% | 0.11% | -0.04% | -0.10% | 0.09% | -0.21% | 0.12% | 4.02% |
| 2020 | 0.19% | 0.75% | 0.71% | 1.11% | -0.59% | -0.53% | -0.29% | -0.04% | 0.16% | 0.20% | 0.13% | 0.59% | 2.38% |
| 2019 | 0.77% | 0.28% | 0.25% | -0.31% | 0.41% | 0.50% | 0.42% | 0.23% | 0.28% | -0.01% | 0.47% | 0.61% | 3.96% |
| 2018 | 0.51% | 0.53% | 0.70% | 1.03% | 0.24% | 0.78% | 1.42% | 0.08% | 0.23% | 0.84% | 0.56% | 0.50% | 7.66% |
| 2017 | -- | 0.23% | 0.32% | 0.26% | 0.22% | 0.54% | 0.37% | 0.00% | 0.38% | -0.07% | -0.09% | 0.22% | -- |
