农银金鑫定开债券 (005921.jj)农银汇理基金管理有限公司持有人户数564.00 | 成立日期 | 2018-05-03 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2260元基金经理郭振宇管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.41% |
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农银金鑫定开债券(005921) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | 0.86% | 0.67% | 0.11% | 0.59% | 0.47% | 0.70% | 0.66% | -0.17% | -0.24% | 0.17% | 0.44% | -- | 4.34% |
| 2023 | 0.13% | 0.16% | 0.57% | 0.57% | 0.67% | 0.51% | 0.19% | 0.60% | -0.33% | -0.11% | 0.30% | 1.08% | 4.42% |
| 2022 | 0.96% | -0.35% | -0.07% | 0.53% | 0.63% | 0.02% | 0.77% | 0.65% | 0.11% | 0.44% | -0.91% | 0.24% | 3.04% |
| 2021 | 0.18% | 0.30% | 0.17% | 0.34% | 0.23% | 0.16% | 0.31% | 0.08% | 5.73% | 0.08% | 0.71% | 0.75% | 9.27% |
| 2020 | 0.15% | 0.71% | 0.51% | 1.15% | -0.46% | -0.53% | -0.18% | -0.13% | 0.17% | 0.27% | -0.01% | 0.57% | 2.22% |
| 2019 | 0.87% | 0.06% | 0.21% | -0.37% | 0.43% | 0.51% | 0.41% | 0.33% | 0.29% | 0.12% | 0.45% | 0.50% | 3.86% |
| 2018 | -- | -- | -- | -- | -- | 0.02% | 0.01% | 0.08% | 0.22% | 0.38% | 0.60% | 0.40% | -- |
