中加颐睿纯债债券A (006066.jj)中加基金管理有限公司持有人户数342.00 | 成立日期 | 2018-07-25 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0568元基金经理于跃管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.02% |
| 相关基金: | 主从基金中加颐睿纯债债券C | ||||
| 备注 (0): | 双击编辑备注 |
中加颐睿纯债债券A(006066) - 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 | 0.71% | 0.55% | 0.07% | 0.35% | 0.47% | 0.46% | 0.44% | -0.24% | -0.34% | -0.13% | 0.65% | 1.06% | 4.12% |
| 2023 | 0.52% | 0.47% | 0.46% | 0.45% | 0.57% | 0.29% | 0.34% | 0.52% | -0.03% | 0.18% | 0.20% | 0.65% | 4.72% |
| 2022 | 0.65% | 0.01% | -0.18% | 0.66% | 0.47% | 0.07% | 0.65% | 0.38% | 0.07% | 0.26% | -0.68% | -0.11% | 2.28% |
| 2021 | 0.09% | 0.25% | 0.51% | 0.49% | 0.70% | 0.16% | 1.18% | 0.38% | -0.22% | 0.17% | 0.56% | 0.33% | 4.69% |
| 2020 | 0.56% | 1.46% | 0.42% | 1.95% | -0.80% | -1.11% | -0.45% | -0.10% | 0.23% | 0.39% | -0.34% | 0.93% | 3.13% |
| 2019 | 0.66% | 0.20% | 0.22% | -0.36% | 0.84% | 0.45% | 0.75% | 0.70% | 0.22% | -0.12% | 0.70% | 0.55% | 4.90% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | 0.13% | 0.34% | 0.65% | 0.43% | 0.34% | -- |
