北信瑞丰鼎利债券A (004564.jj)北信瑞丰基金管理有限公司 | 成立日期 | 2018-01-25 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0179元基金经理林翟管理费用率0.60%管托费用率0.10%持仓换手率71.02% (2023-12-31) 成立以来分红再投入年化收益率1.84% |
| 相关基金: | 主从基金北信瑞丰鼎利债券C | ||||
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北信瑞丰鼎利债券A(004564) - 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 | -5.76% | 2.44% | 1.72% | 2.94% | 0.91% | -2.53% | -3.85% | -- | -- | -- | -- | -- | -4.40% |
| 2023 | 0.70% | 0.55% | 0.33% | -0.36% | -1.62% | -0.88% | 0.42% | -1.02% | 0.90% | -0.89% | 4.88% | 0.72% | 3.64% |
| 2022 | 0.69% | 0.04% | -0.23% | 0.51% | 0.46% | 0.07% | 0.55% | -0.36% | -0.23% | -0.02% | -0.34% | 0.21% | 1.36% |
| 2021 | 0.32% | 0.17% | 0.83% | 0.44% | 0.63% | 0.12% | 0.99% | 0.34% | 0.03% | 0.29% | 0.59% | 0.31% | 5.18% |
| 2020 | -1.28% | -0.52% | -1.25% | 1.49% | -2.38% | -0.02% | 1.38% | 0.14% | 0.10% | 0.35% | -0.58% | 0.65% | -1.97% |
| 2019 | 2.40% | 2.79% | 0.69% | -1.15% | -1.08% | 0.33% | 0.94% | 0.06% | 0.16% | 0.42% | -0.10% | 3.06% | 8.75% |
| 2018 | -- | 0.19% | 0.17% | 0.25% | -1.33% | -0.20% | 0.52% | 0.05% | 0.14% | 0.21% | 0.21% | -0.22% | -- |
