中信保诚稳悦债券A (004102.jj)中信保诚基金管理有限公司持有人户数118.00 | 成立日期 | 2017-02-10 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0298元基金经理吴秋君管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.61% |
| 相关基金: | 主从基金中信保诚稳悦债券C 、 中信保诚稳悦债券D | ||||
| 备注 (0): | 双击编辑备注 |
中信保诚稳悦债券A(004102) - 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 | 0.32% | 0.47% | 0.17% | 0.26% | 0.31% | 0.32% | 0.23% | 0.00% | 0.35% | 0.45% | 0.41% | 0.82% | 4.21% |
| 2023 | 0.01% | 0.01% | 0.36% | 0.21% | 0.36% | 0.21% | 0.17% | 0.27% | -0.13% | 0.00% | -0.01% | 0.71% | 2.18% |
| 2022 | 0.42% | 0.04% | 0.08% | 0.26% | 0.33% | 0.13% | 0.39% | 0.34% | 0.08% | 0.22% | -0.46% | 0.35% | 2.20% |
| 2021 | -0.17% | 0.26% | 0.34% | 0.40% | 0.29% | 0.23% | 0.43% | 0.14% | 0.09% | 0.08% | 0.42% | 0.37% | 2.92% |
| 2020 | 0.20% | 0.72% | 0.62% | 0.98% | -0.50% | -0.42% | -0.20% | 0.00% | 0.16% | 0.27% | 0.19% | 0.86% | 2.90% |
| 2019 | 0.79% | 0.19% | 0.21% | -0.35% | 0.42% | 0.47% | 0.40% | 0.22% | 0.28% | 0.07% | 0.40% | 0.62% | 3.77% |
| 2018 | 0.66% | 0.45% | 0.62% | 0.57% | 0.26% | 0.77% | 1.45% | 0.11% | 0.28% | 0.84% | 0.61% | 0.48% | 7.34% |
| 2017 | -- | -- | 0.34% | 0.30% | 0.27% | 0.60% | 0.45% | 0.11% | 0.34% | 0.23% | -0.14% | 0.24% | -- |
