中加颐享纯债债券A (004910.jj)中加基金管理有限公司 | 成立日期 | 2017-07-27 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0242元基金经理于跃管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.89% |
| 相关基金: | 主从基金中加颐享纯债债券C | ||||
| 备注 (0): | 双击编辑备注 |
中加颐享纯债债券A(004910) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | 0.37% | 0.51% | 0.26% | 0.17% | 0.30% | 0.41% | 0.26% | -- | -- | -- | -- | -- | 2.30% |
| 2023 | 0.12% | 0.02% | 0.37% | 0.30% | 0.49% | 0.29% | 0.15% | 0.31% | -0.19% | 0.02% | 0.03% | 0.62% | 2.56% |
| 2022 | 0.57% | -0.08% | -0.07% | 0.52% | 0.38% | 0.08% | 0.58% | 0.43% | 0.13% | 0.19% | -0.65% | 0.24% | 2.34% |
| 2021 | 0.17% | 0.22% | 0.43% | 0.66% | 0.42% | 0.21% | 0.84% | 0.24% | 0.10% | 0.01% | 0.51% | 0.37% | 4.26% |
| 2020 | 0.51% | 1.08% | 0.64% | 1.16% | -0.55% | -0.51% | -0.06% | 0.22% | 0.20% | 0.34% | -0.33% | 0.53% | 3.27% |
| 2019 | 0.75% | 0.23% | 0.36% | -0.16% | 0.59% | 0.32% | 0.62% | 0.58% | 0.30% | 0.17% | 0.61% | 0.57% | 5.06% |
| 2018 | 0.61% | 0.42% | 0.51% | 0.48% | 0.20% | 0.11% | 1.36% | 0.42% | 0.36% | 0.54% | 0.65% | 0.20% | 6.00% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | 0.18% | 0.53% | 0.31% | 0.23% | 0.26% | -- |
