中加聚鑫纯债一年C (004941.jj)中加基金管理有限公司 | 成立日期 | 2017-09-15 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2295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4.44% |
| 相关基金: | 主从基金中加聚鑫纯债一年A | ||||
| 备注 (0): | 双击编辑备注 |
中加聚鑫纯债一年C(004941) - 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 | 0.63% | 0.57% | 0.45% | 0.12% | 0.39% | 0.53% | 0.13% | -- | -- | -- | -- | -- | 2.84% |
| 2023 | 0.27% | 0.41% | 0.51% | 0.55% | 0.47% | 0.34% | 0.33% | 0.52% | -0.02% | 0.25% | 0.40% | 0.86% | 5.00% |
| 2022 | 0.61% | -0.06% | -0.09% | 0.67% | 0.60% | 0.13% | 0.46% | 0.52% | 0.23% | 0.31% | -0.62% | -0.30% | 2.48% |
| 2021 | -0.10% | 0.15% | 0.34% | 0.23% | 0.59% | 0.00% | 1.12% | 0.70% | 0.21% | 0.21% | 0.87% | 0.23% | 4.63% |
| 2020 | 0.76% | 2.23% | 1.41% | 2.44% | -0.89% | -0.73% | 0.42% | 0.60% | -0.18% | 0.35% | -0.58% | 0.46% | 6.40% |
| 2019 | 0.04% | 0.53% | 0.20% | -0.01% | -0.29% | 0.28% | 0.43% | 0.58% | 0.20% | 0.12% | 0.58% | 0.82% | 3.53% |
| 2018 | 0.47% | 0.48% | 0.58% | 0.48% | 0.12% | 0.04% | 1.02% | 0.52% | 0.31% | 0.00% | 0.57% | 0.17% | 4.85% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.25% | 0.10% | 0.28% | -- |
