中信保诚稳泰债券A (004108.jj)中信保诚基金管理有限公司持有人户数615.00 | 成立日期 | 2017-02-16 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0299元基金经理杨穆彬管理费用率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: | 主从基金中信保诚稳泰债券C 、 中信保诚稳泰债券D | ||||
| 备注 (0): | 双击编辑备注 |
中信保诚稳泰债券A(004108) - 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 | 0.49% | 0.53% | 0.25% | 0.15% | 0.25% | 0.49% | 0.65% | 0.03% | 0.40% | 0.15% | 0.60% | 1.45% | 5.58% |
| 2023 | 0.05% | -0.03% | 0.47% | 0.25% | 0.67% | 0.37% | 0.20% | 0.32% | -0.14% | 0.01% | 0.01% | 0.72% | 2.93% |
| 2022 | 0.78% | -0.02% | 0.07% | 0.50% | 0.75% | 0.30% | 0.23% | 0.96% | 0.19% | 0.22% | -0.11% | 0.32% | 4.27% |
| 2021 | -0.23% | 0.27% | 0.35% | 0.43% | 0.26% | -0.08% | 2.17% | 0.52% | 0.12% | 0.19% | 0.45% | 0.25% | 4.77% |
| 2020 | 0.34% | 0.86% | 1.10% | 1.58% | -1.27% | -1.05% | -0.84% | -0.19% | 0.15% | 0.36% | 0.18% | 0.86% | 2.06% |
| 2019 | -0.66% | 1.01% | 8.04% | -0.46% | 0.39% | 0.58% | 0.54% | 0.21% | 0.07% | -0.33% | 0.61% | 0.51% | 10.71% |
| 2018 | 0.51% | 0.52% | 0.68% | 0.80% | 0.17% | 0.37% | 1.10% | -0.03% | -1.02% | -5.96% | 0.14% | 0.38% | -2.52% |
| 2017 | -- | -- | 0.35% | 0.33% | 0.44% | 0.47% | 0.41% | 0.26% | 0.41% | 0.33% | 0.20% | 0.32% | -- |
