安信尊享添益债券A (005678.jj)安信基金管理有限责任公司 | 成立日期 | 2018-03-14 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2093元基金经理张睿管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率3.03% |
| 相关基金: | 主从基金安信尊享添益债券C | ||||
| 备注 (0): | 双击编辑备注 |
安信尊享添益债券A(005678) - 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 | -1.41% | 0.99% | -0.01% | -0.08% | 0.38% | 0.46% | 0.04% | -- | -- | -- | -- | -- | 0.36% |
| 2023 | 1.22% | 0.12% | 0.50% | 0.60% | 0.16% | 0.68% | 0.49% | -0.03% | -0.39% | -0.19% | -0.25% | 0.58% | 3.52% |
| 2022 | -1.84% | -0.56% | -0.41% | 0.29% | 0.20% | 0.53% | 1.14% | 0.07% | -0.58% | 0.82% | -0.41% | -0.45% | -1.23% |
| 2021 | -0.31% | 0.47% | -0.10% | 0.12% | 0.52% | 0.18% | 0.89% | 0.53% | 0.59% | -0.81% | -0.05% | 0.19% | 2.23% |
| 2020 | 0.49% | 1.11% | 0.10% | 1.02% | -0.34% | -0.41% | 0.10% | 0.03% | -0.28% | 0.63% | -0.54% | 0.32% | 2.25% |
| 2019 | 1.36% | 0.54% | 0.37% | -0.48% | 1.17% | 0.42% | 0.75% | 0.87% | 0.28% | 0.04% | 0.67% | 0.78% | 6.96% |
| 2018 | -- | -- | -- | 0.33% | 0.11% | 0.59% | 1.57% | -0.09% | 0.14% | 0.82% | 1.18% | 0.47% | -- |
