金信民旺债券A (004222.jj)金信基金管理有限公司 | 成立日期 | 2017-12-04 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0974元基金经理蔡宇飞管理费用率0.60%管托费用率0.15%持仓换手率43.49% (2023-12-31) 成立以来分红再投入年化收益率1.41% |
| 相关基金: | 主从基金金信民旺债券C | ||||
| 备注 (0): | 双击编辑备注 |
金信民旺债券A(004222) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -5.23% | 2.61% | 0.41% | 4.06% | 1.15% | -1.57% | -4.57% | -- | -- | -- | -- | -- | -3.46% |
| 2023 | 3.74% | -0.50% | -1.22% | -1.56% | -4.14% | 1.56% | 2.69% | -2.47% | -1.37% | -0.76% | 2.39% | -1.18% | -3.08% |
| 2022 | -1.39% | -0.08% | -2.20% | -2.08% | 3.18% | 4.57% | 3.44% | -2.39% | -2.81% | -0.21% | -0.73% | -2.34% | -3.35% |
| 2021 | -2.45% | -1.50% | -4.91% | 4.35% | 6.86% | 3.11% | 1.64% | 1.34% | -1.61% | -2.23% | 5.88% | -0.40% | 9.75% |
| 2020 | 8.91% | 5.39% | -6.19% | 5.63% | -1.93% | 6.53% | 6.61% | -1.87% | -7.73% | -0.49% | -2.09% | 4.86% | 17.18% |
| 2019 | -0.04% | 12.52% | 2.33% | -4.10% | -4.63% | -1.82% | -1.02% | 4.65% | 0.01% | -1.20% | -0.53% | 0.21% | 5.45% |
| 2018 | -1.94% | -2.39% | -0.95% | -1.52% | -1.64% | -2.75% | 1.55% | -1.52% | 1.20% | -1.37% | 1.17% | -1.45% | -11.13% |
