中加颐慧定开债券A (005336.jj)中加基金管理有限公司 | 成立日期 | 2017-11-17 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1606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6.10% |
| 相关基金: | 主从基金中加颐慧定开债券C | ||||
| 备注 (0): | 双击编辑备注 |
中加颐慧定开债券A(005336) - 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 | 0.19% | 0.35% | 0.21% | 0.30% | 0.35% | 0.34% | 0.33% | -- | -- | -- | -- | -- | 2.09% |
| 2023 | 13.96% | 0.44% | 0.72% | 0.56% | 0.42% | 0.44% | 0.24% | 0.29% | -0.08% | 0.07% | 0.16% | 0.60% | 18.44% |
| 2022 | 0.58% | -0.18% | -0.16% | 0.69% | 0.76% | -0.10% | 0.95% | 0.54% | 0.25% | 0.50% | -0.79% | -0.29% | 2.80% |
| 2021 | 0.08% | 0.23% | 0.42% | 0.48% | 0.45% | 0.23% | 0.84% | 0.20% | 0.19% | 0.18% | 0.57% | 0.55% | 4.50% |
| 2020 | 0.34% | 0.79% | 0.38% | 1.27% | -0.48% | -0.62% | -0.30% | -0.08% | 0.22% | 0.33% | -0.11% | 0.85% | 2.59% |
| 2019 | 0.75% | 0.49% | 0.13% | -0.19% | 0.56% | 0.44% | 0.40% | 0.43% | 0.28% | 0.17% | 0.34% | 0.47% | 4.34% |
| 2018 | 0.30% | 0.38% | 0.49% | 0.61% | 0.15% | 0.70% | 1.13% | 0.32% | 0.33% | 0.69% | 0.63% | 0.52% | 6.42% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.33% | -- |
