中信保诚稳鑫债券A (004104.jj)中信保诚基金管理有限公司持有人户数1,351.00 | 成立日期 | 2017-03-02 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1485元基金经理杨穆彬 、 吴秋君管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率4.77% |
| 相关基金: | 主从基金中信保诚稳鑫债券C 、 中信保诚稳鑫债券D | ||||
| 备注 (0): | 双击编辑备注 |
中信保诚稳鑫债券A(004104) - 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 | 0.21% | 0.35% | 0.19% | 0.15% | 0.35% | 0.27% | 0.25% | -0.05% | 0.61% | 0.07% | 1.15% | 3.17% | 6.89% |
| 2023 | 0.14% | 0.10% | 4.99% | 0.28% | 0.49% | 0.38% | 0.19% | 0.40% | -0.19% | 0.00% | -0.06% | 0.50% | 7.35% |
| 2022 | 0.47% | 0.01% | -0.02% | 0.48% | 0.43% | 0.09% | 0.69% | 0.48% | 0.09% | 0.41% | -0.94% | 0.27% | 2.48% |
| 2021 | -0.05% | 0.27% | 0.38% | 0.45% | 0.43% | 0.24% | 0.67% | 0.20% | 0.11% | 0.15% | 0.48% | 0.37% | 3.75% |
| 2020 | 0.42% | 1.08% | 0.66% | 2.00% | -1.14% | -1.15% | -0.44% | -0.12% | 0.21% | 0.35% | 0.00% | 0.72% | 2.57% |
| 2019 | 1.28% | -0.02% | 0.25% | -0.16% | 0.39% | 0.41% | 0.49% | 0.43% | 0.22% | -0.04% | 0.58% | 0.53% | 4.43% |
| 2018 | 0.70% | 0.54% | 0.69% | 0.82% | 0.23% | 0.67% | 1.42% | 0.24% | 0.36% | 0.90% | 0.62% | 0.72% | 8.20% |
| 2017 | -- | -- | -- | 0.10% | 0.30% | 0.34% | 0.43% | 0.03% | 0.39% | -0.12% | -0.17% | 0.25% | -- |
