农银金安定开债券 (004134.jj)(已退市)农银汇理基金管理有限公司 | 成立日期 | 2017-03-07 | 退市时间 | 2023-07-07 | 基金类型债券型当前净值--基金经理 -- 成立以来分红再投入年化收益率3.43% | ||
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农银金安定开债券(004134) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.12% | 0.02% | 0.24% | 0.24% | 0.02% | -- | -- | -- | -- | -- | -- | -- | 0.69% |
| 2022 | 0.22% | -0.01% | -0.05% | 0.36% | 0.21% | -0.01% | 0.28% | 0.04% | -0.13% | 0.18% | -0.64% | 0.00% | 0.45% |
| 2021 | -0.08% | 0.12% | 0.53% | 0.71% | 0.53% | 0.06% | 0.91% | 0.22% | -0.10% | 0.56% | 0.24% | 0.35% | 4.13% |
| 2020 | 0.11% | 0.87% | 0.60% | 1.83% | -1.14% | -0.81% | -0.02% | -0.15% | -0.02% | 0.21% | -0.28% | 0.69% | 1.88% |
| 2019 | 0.45% | 0.21% | 0.29% | -0.12% | 0.44% | 0.60% | 0.59% | 0.70% | -0.08% | -0.26% | 0.41% | 0.97% | 4.27% |
| 2018 | 0.39% | 0.35% | 0.53% | 0.43% | 0.14% | 0.53% | 1.28% | 0.41% | 0.30% | 0.65% | 1.38% | 0.93% | 7.58% |
| 2017 | -- | -- | -- | 0.35% | 0.18% | 0.46% | 0.33% | 0.19% | 0.36% | 0.16% | -0.08% | 0.29% | -- |
