交银增利增强债券A (004427.jj)交银施罗德基金管理有限公司持有人户数1.51万 | 成立日期 | 2017-06-02 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2212元基金经理魏玉敏管理费用率0.60%管托费用率0.20%持仓换手率36.96% (2023-12-31) 成立以来分红再投入年化收益率6.84% |
| 相关基金: | 主从基金交银增利增强债券C | ||||
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交银增利增强债券A(004427) - 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 | -1.32% | 1.56% | 0.62% | 1.27% | 0.69% | -0.27% | -0.47% | -1.72% | 2.08% | -0.68% | 1.16% | 1.39% | 4.30% |
| 2023 | 1.71% | 0.17% | 0.22% | 0.24% | -0.60% | 0.20% | 0.65% | -0.70% | -0.33% | -0.67% | -0.49% | 0.17% | 0.55% |
| 2022 | -0.59% | -0.06% | -1.97% | -0.17% | 1.67% | 1.49% | 0.85% | -0.54% | -0.72% | 0.03% | -0.36% | -1.00% | -1.41% |
| 2021 | -1.33% | 0.00% | -0.33% | 0.96% | 2.37% | 0.47% | 2.54% | 2.63% | -0.60% | 1.11% | 2.27% | 0.92% | 11.49% |
| 2020 | -0.25% | 2.64% | -1.85% | 1.23% | -1.45% | 2.62% | 11.55% | 1.80% | -2.95% | 1.09% | 2.15% | 0.28% | 17.41% |
| 2019 | 1.79% | 4.07% | 3.56% | -3.26% | -1.33% | 1.08% | 1.42% | 1.49% | 0.43% | 0.17% | 0.43% | 4.20% | 14.70% |
| 2018 | 1.07% | -0.29% | 0.10% | 0.29% | 0.10% | 0.10% | 0.96% | -0.19% | 0.19% | 0.19% | 0.38% | 0.19% | 3.11% |
| 2017 | -- | -- | -- | -- | -- | -- | 0.50% | 0.50% | 0.89% | 0.49% | 0.29% | 0.19% | -- |
