中欧安财债券 (005964.jj)中欧基金管理有限公司 | 成立日期 | 2018-05-15 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0862元基金经理胡阗洋管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率4.73% |
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中欧安财债券(005964) - 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 | 0.19% | 0.66% | 0.47% | 0.59% | 0.71% | 0.38% | 0.28% | -- | -- | -- | -- | -- | 3.32% |
| 2023 | 0.61% | 0.46% | 0.66% | 0.71% | 0.37% | 0.42% | 0.37% | 0.20% | -0.28% | -0.08% | 0.32% | 0.71% | 4.55% |
| 2022 | 0.26% | -0.24% | -0.28% | 0.71% | 0.67% | 0.09% | 0.93% | 0.04% | -0.08% | 0.40% | -1.27% | -0.75% | 0.45% |
| 2021 | -0.07% | -0.46% | 0.71% | 0.45% | 0.96% | 0.04% | 1.32% | 0.09% | 0.11% | 0.27% | 0.71% | 0.60% | 4.83% |
| 2020 | 0.65% | 1.71% | 0.04% | 2.01% | -1.23% | -1.03% | 0.49% | 0.00% | -0.12% | 0.71% | -0.33% | 0.89% | 3.79% |
| 2019 | 1.02% | 0.65% | 0.23% | -0.23% | 0.90% | 0.43% | 0.75% | 1.06% | 0.20% | 0.10% | 0.58% | 0.68% | 6.55% |
| 2018 | -- | -- | -- | -- | -- | 0.60% | 1.26% | 0.77% | 0.33% | 0.76% | 1.52% | 0.47% | -- |
