中邮纯债汇利三个月定期开放债券 (005786.jj)中邮创业基金管理股份有限公司持有人户数204.00 | 成立日期 | 2018-09-21 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0329元基金经理张悦管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.80% |
| 备注 (0): | 双击编辑备注 |
中邮纯债汇利三个月定期开放债券(005786) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 | 0.40% | 0.56% | 0.21% | 0.38% | 0.45% | 0.62% | 0.55% | -0.18% | 0.04% | 0.22% | 0.66% | 1.28% | 5.30% |
| 2023 | 0.07% | 0.07% | 0.53% | 0.43% | 0.55% | 0.35% | 0.18% | 0.43% | -0.18% | 0.06% | 0.12% | 0.71% | 3.37% |
| 2022 | 0.58% | -0.11% | -0.04% | 0.45% | 0.44% | 0.08% | 0.61% | 0.45% | 0.09% | 0.39% | -0.96% | 0.25% | 2.25% |
| 2021 | 0.08% | 0.22% | 0.27% | 0.43% | 0.58% | 0.15% | 1.03% | 0.14% | 0.15% | 0.11% | 0.52% | 0.51% | 4.25% |
| 2020 | 0.39% | 1.15% | 0.80% | 1.96% | -0.86% | -1.09% | -0.26% | -0.12% | 0.29% | 0.16% | -0.06% | 0.69% | 3.04% |
| 2019 | 1.32% | 0.59% | -0.09% | -0.38% | 0.49% | 0.24% | 0.26% | 0.32% | 0.26% | 0.00% | 0.29% | 0.60% | 3.97% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.18% | 0.80% | 0.60% | -- |
