大成惠明纯债债券A (004389.jj)大成基金管理有限公司 | 成立日期 | 2017-06-06 | 总资产规模 | (2024-03-31) | 基金类型债券型当前净值1.0481元基金经理朱浩然管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.94% |
| 相关基金: | 主从基金大成惠明纯债债券C | ||||
| 备注 (0): | 双击编辑备注 |
大成惠明纯债债券A(004389) - 历史月度涨跌幅
最后更新于：2024-07-05
| 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 | 1.43% | 1.11% | 0.03% | 0.80% | 0.49% | 0.74% | -0.16% | -- | -- | -- | -- | -- | 4.51% |
| 2023 | 0.07% | 0.11% | 0.42% | 0.38% | 0.52% | 0.33% | 0.15% | 0.39% | -0.29% | 0.08% | 0.07% | 0.20% | 2.44% |
| 2022 | 0.68% | -0.43% | -0.15% | 0.46% | 0.49% | 0.01% | 0.60% | 0.47% | 0.00% | 0.28% | -0.67% | 0.29% | 2.04% |
| 2021 | 0.15% | 0.27% | 0.31% | 0.36% | 0.43% | 0.12% | 0.64% | 0.11% | 0.18% | 0.13% | 0.44% | 0.43% | 3.62% |
| 2020 | 0.43% | 1.02% | 0.86% | 1.43% | -0.66% | -1.06% | -0.34% | 0.01% | 0.12% | 0.25% | 0.02% | 0.56% | 2.64% |
| 2019 | 1.26% | 0.11% | 0.26% | -0.24% | 0.37% | 0.33% | 0.51% | 0.23% | 0.30% | 0.15% | 0.30% | 0.43% | 4.09% |
| 2018 | 0.48% | 0.40% | 0.48% | 0.54% | 0.16% | 0.83% | 1.91% | 0.33% | 0.30% | 0.35% | 0.21% | 0.38% | 6.55% |
| 2017 | -- | -- | -- | -- | -- | -- | 0.37% | 0.23% | 0.39% | 0.29% | 0.12% | 0.30% | -- |
