民生加银鑫升纯债债券 (004124.jj)民生加银基金管理有限公司持有人户数1,117.00 | 成立日期 | 2017-02-17 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0569元基金经理郑雅洁管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.13% |
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民生加银鑫升纯债债券(004124) - 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 | 0.37% | 0.66% | -0.04% | 0.54% | 0.34% | 0.65% | 0.54% | -0.55% | -0.08% | 0.00% | 0.76% | 1.89% | 5.18% |
| 2023 | -0.02% | 0.03% | 0.41% | 0.21% | 0.56% | 0.41% | 0.16% | 0.37% | -0.36% | 0.09% | 0.39% | 0.84% | 3.13% |
| 2022 | 0.73% | -0.14% | 0.07% | 0.24% | 0.40% | 0.04% | 0.58% | 0.46% | -0.02% | 0.42% | -0.61% | 0.34% | 2.54% |
| 2021 | 0.37% | 0.23% | 0.26% | 0.46% | 0.54% | 0.20% | 1.27% | 0.30% | 0.06% | -0.07% | 0.66% | 0.58% | 4.96% |
| 2020 | 0.27% | 0.95% | 0.83% | 1.33% | -0.99% | -0.70% | -0.53% | -0.08% | 0.06% | 0.29% | 0.08% | 0.53% | 2.04% |
| 2019 | 0.90% | -0.03% | 0.22% | -0.42% | 0.50% | 0.61% | 0.53% | 0.27% | 0.26% | -0.13% | 0.67% | 0.62% | 4.09% |
| 2018 | 0.59% | 0.59% | 0.68% | 0.71% | 0.20% | 0.55% | 1.00% | 0.19% | 0.35% | 0.81% | 0.64% | 0.74% | 7.27% |
| 2017 | -- | -- | 0.35% | 0.30% | 0.31% | 0.49% | 0.39% | 0.21% | 0.46% | 0.29% | 0.06% | 0.23% | -- |
