中加聚鑫纯债一年A (004940.jj)中加基金管理有限公司持有人户数401.00 | 成立日期 | 2017-09-15 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2532元基金经理袁素管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率4.80% |
| 相关基金: | 主从基金中加聚鑫纯债一年C 、 中加聚鑫纯债一年D | ||||
| 备注 (0): | 双击编辑备注 |
中加聚鑫纯债一年A(004940) - 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 | 0.65% | 0.59% | 0.47% | 0.15% | 0.42% | 0.55% | 0.15% | 0.30% | 0.21% | 0.08% | 0.59% | 1.02% | 5.30% |
| 2023 | 0.29% | 0.45% | 0.53% | 0.56% | 0.49% | 0.37% | 0.35% | 0.54% | 0.01% | 0.28% | 0.40% | 0.89% | 5.29% |
| 2022 | 0.64% | -0.04% | -0.07% | 0.70% | 0.62% | 0.16% | 0.49% | 0.54% | 0.26% | 0.34% | -0.59% | -0.27% | 2.80% |
| 2021 | -0.07% | 0.18% | 0.36% | 0.26% | 0.61% | 0.03% | 1.14% | 0.73% | 0.23% | 0.23% | 0.90% | 0.25% | 4.95% |
| 2020 | 0.78% | 2.26% | 1.44% | 2.47% | -0.86% | -0.70% | 0.44% | 0.63% | -0.15% | 0.36% | -0.56% | 0.49% | 6.71% |
| 2019 | 0.06% | 0.57% | 0.22% | 0.03% | -0.27% | 0.31% | 0.46% | 0.60% | 0.22% | 0.14% | 0.62% | 0.84% | 3.85% |
| 2018 | 0.49% | 0.50% | 0.61% | 0.51% | 0.14% | 0.07% | 1.05% | 0.55% | 0.32% | 0.03% | 0.60% | 0.19% | 5.16% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.28% | 0.12% | 0.31% | -- |
