中加纯债定开债券A (004911.jj)中加基金管理有限公司持有人户数229.00 | 成立日期 | 2017-07-20 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0377元基金经理王霈管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.85% |
| 相关基金: | 主从基金中加纯债定开债券C | ||||
| 备注 (0): | 双击编辑备注 |
中加纯债定开债券A(004911) - 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 | 0.28% | 0.39% | 0.20% | 0.23% | 0.47% | 0.50% | 0.39% | -0.01% | -0.44% | 0.15% | 0.75% | 0.47% | 3.42% |
| 2023 | 0.04% | 0.53% | 0.65% | 0.45% | 0.38% | 0.35% | 0.25% | 0.34% | -0.07% | 0.07% | 0.22% | 0.63% | 3.91% |
| 2022 | 0.55% | -0.02% | -0.08% | 0.59% | 0.52% | 0.08% | 0.49% | 0.27% | 0.18% | 0.28% | -0.47% | -0.17% | 2.24% |
| 2021 | -0.20% | 0.17% | 0.38% | 0.63% | 0.44% | 0.29% | 0.91% | 0.17% | 0.11% | 0.09% | 0.53% | 0.43% | 4.01% |
| 2020 | 0.35% | 1.15% | 0.79% | 1.88% | -1.19% | -0.81% | -0.58% | -0.21% | 0.25% | 0.38% | 0.05% | 1.11% | 3.16% |
| 2019 | 0.50% | 0.34% | 0.14% | -0.21% | 0.43% | 0.57% | 0.46% | 0.36% | 0.22% | 0.06% | 0.58% | 0.63% | 4.16% |
| 2018 | 0.58% | 0.36% | 0.68% | 0.62% | 0.19% | 0.54% | 0.80% | 0.38% | 0.23% | 0.40% | 0.55% | 0.46% | 5.96% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | 0.28% | 0.44% | 0.30% | 0.25% | 0.31% | -- |
