中加颐兴定开债券 (005879.jj)中加基金管理有限公司持有人户数229.00 | 成立日期 | 2018-06-08 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0239元基金经理王霈 、 袁素管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.30% |
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中加颐兴定开债券(005879) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | 0.60% | 0.59% | 0.17% | 0.35% | 0.38% | 0.48% | 0.49% | -0.11% | -0.15% | 0.20% | 0.76% | 0.81% | 4.67% |
| 2023 | 0.39% | 0.43% | 0.55% | 0.45% | 0.49% | 0.28% | 0.33% | 0.48% | -0.10% | 0.18% | 0.29% | 0.56% | 4.43% |
| 2022 | 0.74% | 0.08% | -0.07% | 0.67% | 0.53% | 0.06% | 0.69% | 0.48% | 0.06% | 0.29% | -0.58% | -0.07% | 2.92% |
| 2021 | 0.15% | 0.22% | 0.29% | 0.41% | 0.41% | 0.18% | 0.92% | 0.30% | 0.00% | 0.24% | 0.60% | 0.44% | 4.23% |
| 2020 | 0.37% | 1.07% | 0.51% | 1.47% | -0.73% | -0.82% | -0.25% | 0.05% | 0.30% | 0.35% | -0.55% | 0.73% | 2.50% |
| 2019 | 0.76% | 0.52% | 0.03% | -0.52% | 0.99% | 0.38% | 0.65% | 0.75% | 0.28% | -0.02% | 0.54% | 0.40% | 4.85% |
| 2018 | -- | -- | -- | -- | -- | -- | 1.14% | 0.40% | 0.28% | 0.86% | 0.88% | 0.66% | -- |
