财通聚利债券A (005853.jj)财通基金管理有限公司持有人户数179.00 | 成立日期 | 2018-09-26 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1360元基金经理罗晓倩管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.00% |
| 相关基金: | 主从基金财通聚利债券C | ||||
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财通聚利债券A(005853) - 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 | 0.44% | 0.40% | 0.23% | 0.32% | 0.47% | 0.36% | 0.55% | -0.13% | -0.22% | -0.08% | 0.55% | 0.99% | 3.96% |
| 2023 | 0.45% | 0.53% | 0.72% | 0.54% | 0.58% | 0.35% | 0.44% | 0.61% | 0.17% | 0.38% | 0.43% | 0.38% | 5.73% |
| 2022 | 0.52% | 0.28% | 0.22% | 0.58% | 0.60% | 0.26% | 0.58% | 0.46% | 0.20% | 0.38% | -0.48% | -0.27% | 3.37% |
| 2021 | 0.03% | 0.26% | 0.33% | 0.32% | 0.36% | 0.28% | 0.52% | 0.55% | 0.27% | 0.26% | 0.51% | 0.43% | 4.20% |
| 2020 | 0.27% | 0.69% | 0.34% | 0.58% | -0.25% | -0.23% | -0.08% | 0.16% | 0.28% | 0.27% | -0.27% | 0.50% | 2.29% |
| 2019 | 0.31% | 0.26% | 0.29% | -0.06% | 0.58% | 0.47% | 0.51% | 0.44% | 0.35% | 0.14% | 0.49% | 0.64% | 4.52% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.33% | 0.29% | 0.30% | -- |
