大成惠祥纯债债券A (004117.jj)大成基金管理有限公司持有人户数199.00 | 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1.0391元基金经理汪曦管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.14% |
| 相关基金: | 主从基金大成惠祥纯债债券C | ||||
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大成惠祥纯债债券A(004117) - 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% | 0.24% | 0.15% | 0.20% | 0.16% | 0.20% | 0.20% | 0.03% | 0.09% | 0.15% | 0.28% | 0.42% | 2.32% |
| 2023 | 0.12% | 0.09% | 0.31% | 0.22% | 0.38% | 0.17% | 0.20% | 0.18% | -0.03% | 0.09% | 0.13% | 0.32% | 2.19% |
| 2022 | 0.34% | 0.13% | 0.10% | 0.40% | 0.27% | 0.11% | 0.49% | 0.29% | 0.10% | 0.21% | -0.44% | 0.21% | 2.23% |
| 2021 | 0.09% | 0.27% | 0.38% | 0.37% | 0.27% | 0.15% | 0.42% | 0.24% | 0.11% | 0.24% | 0.25% | 0.25% | 3.06% |
| 2020 | 0.32% | 0.68% | 0.45% | 1.06% | -0.31% | -0.66% | -0.20% | 0.03% | 0.14% | 0.29% | 0.03% | 0.56% | 2.41% |
| 2019 | 0.70% | 0.20% | 0.20% | -0.10% | 0.33% | 0.45% | 0.55% | 0.44% | 0.31% | 0.07% | 0.38% | 0.43% | 4.05% |
| 2018 | 0.42% | 0.46% | 0.48% | 0.59% | 0.24% | 0.49% | 1.00% | 0.17% | 0.24% | 0.44% | 0.33% | 0.33% | 5.32% |
| 2017 | -- | -- | 0.37% | 0.28% | 0.22% | 0.49% | 0.34% | 0.26% | 0.37% | 0.24% | 0.06% | 0.35% | -- |
