上银聚鸿益三个月定开债券 (005432.jj)上银基金管理有限公司持有人户数205.00 | 成立日期 | 2018-07-20 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0263元基金经理蔡唯峰 、 许佳管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.34% |
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上银聚鸿益三个月定开债券(005432) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | 0.55% | 0.69% | 0.19% | 0.41% | 0.49% | 0.58% | 0.58% | -0.18% | -0.18% | 0.37% | 0.60% | 0.73% | 4.91% |
| 2023 | 0.18% | 0.39% | 0.62% | 0.42% | 0.53% | 0.30% | 0.35% | 0.44% | -0.29% | 0.07% | 0.19% | 0.79% | 4.07% |
| 2022 | 0.70% | -0.02% | -0.15% | 0.68% | 0.56% | 0.03% | 0.62% | 0.40% | 0.03% | 0.34% | -0.87% | -0.03% | 2.29% |
| 2021 | 0.07% | 0.25% | 0.57% | 0.49% | 0.45% | 0.12% | 0.97% | 0.27% | -0.04% | 0.18% | 0.61% | 0.42% | 4.44% |
| 2020 | 0.52% | 1.10% | 0.48% | 1.87% | -0.46% | -1.10% | -0.16% | 0.10% | 0.21% | 0.35% | -0.42% | 0.78% | 3.30% |
| 2019 | 1.32% | 0.63% | 0.07% | -0.24% | 0.71% | 0.46% | 0.67% | 0.70% | 0.26% | -0.10% | 0.66% | 0.43% | 5.71% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -0.21% | 0.35% | 0.93% | 1.41% | 0.63% | -- |
