华泰保兴尊合债券A (005159.jj)华泰保兴基金管理有限公司持有人户数5.59万 | 成立日期 | 2017-11-21 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2299元基金经理张挺管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率5.65% |
| 相关基金: | 主从基金华泰保兴尊合债券C | ||||
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华泰保兴尊合债券A(005159) - 历史月度涨跌幅
最后更新于：2024-12-26
| 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 | 0.80% | 0.90% | 0.23% | 1.03% | 0.99% | 0.13% | -0.11% | -0.62% | 1.35% | 0.04% | 1.37% | 1.90% | 8.28% |
| 2023 | 0.44% | -0.02% | 0.55% | 1.35% | 0.23% | 0.08% | 0.50% | 0.10% | -0.10% | -0.25% | -0.02% | 0.62% | 3.53% |
| 2022 | 0.73% | -0.16% | -0.16% | 0.29% | 0.39% | 0.18% | 0.51% | 0.38% | -0.09% | -0.05% | -0.31% | -0.42% | 1.29% |
| 2021 | -0.39% | 0.17% | 0.83% | 1.06% | 1.12% | 0.42% | 1.47% | 0.67% | 0.44% | -0.01% | 0.51% | 0.62% | 7.11% |
| 2020 | 0.51% | 0.93% | 0.50% | 0.82% | -0.66% | -0.53% | 0.46% | 0.13% | -0.16% | 0.52% | -0.39% | 0.03% | 2.16% |
| 2019 | 2.22% | 1.34% | 2.17% | -0.36% | 0.04% | 0.88% | 0.75% | 0.60% | 0.35% | -0.12% | 0.64% | 0.84% | 9.73% |
| 2018 | 0.48% | 0.65% | 0.68% | 0.78% | 0.10% | 0.07% | 1.74% | -0.01% | 0.28% | 0.54% | 1.56% | 0.90% | 8.03% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.25% | -- |
