交银裕如纯债债券A (005972.jj)交银施罗德基金管理有限公司持有人户数205.00 | 成立日期 | 2018-05-25 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0795元基金经理张顺晨管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.77% |
| 相关基金: | 主从基金交银裕如纯债债券C 、 交银裕如纯债债券E | ||||
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交银裕如纯债债券A(005972) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.74% | 0.78% | 0.09% | 0.16% | 0.46% | 0.57% | 0.67% | -0.15% | -0.08% | 0.06% | 0.77% | 1.34% | 5.54% |
| 2023 | -0.03% | -0.03% | 0.49% | 0.27% | 0.55% | 0.23% | 0.06% | 0.03% | 0.02% | 0.24% | 0.35% | 0.84% | 3.06% |
| 2022 | 0.50% | 0.04% | 0.06% | 0.31% | 0.35% | 0.14% | 0.44% | 0.40% | 0.02% | 0.37% | -0.70% | 0.34% | 2.29% |
| 2021 | -0.19% | 0.25% | 0.38% | 0.48% | 0.31% | 0.28% | 0.60% | 0.22% | 0.09% | 0.07% | 0.40% | 0.47% | 3.39% |
| 2020 | 0.19% | 0.92% | 0.97% | 1.59% | -1.18% | -0.83% | -0.58% | -0.17% | 0.22% | 0.32% | 0.19% | 0.86% | 2.47% |
| 2019 | 0.93% | -0.03% | 0.25% | -0.55% | 0.47% | 0.53% | 0.49% | 0.21% | 0.32% | -0.19% | 0.63% | 0.69% | 3.81% |
| 2018 | -- | -- | -- | -- | -- | 0.55% | 0.71% | 0.35% | 0.35% | 0.78% | 0.65% | 0.72% | -- |
