中加颐睿纯债债券C (006067.jj)中加基金管理有限公司持有人户数159.00 | 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1.0377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3.55% |
| 相关基金: | 主从基金中加颐睿纯债债券A | ||||
| 备注 (0): | 双击编辑备注 |
中加颐睿纯债债券C(006067) - 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 | 0.67% | 0.53% | 0.03% | 0.31% | 0.44% | 0.42% | 0.41% | -0.27% | -0.48% | -0.17% | 0.62% | 1.03% | 3.59% |
| 2023 | 0.11% | 0.44% | 0.42% | 0.43% | 0.53% | 0.26% | 0.32% | 0.47% | -0.06% | 0.15% | 0.18% | 0.62% | 3.92% |
| 2022 | 0.62% | -0.02% | -0.22% | 0.62% | 0.45% | 0.04% | 0.62% | 0.35% | 0.04% | 0.23% | -0.72% | -0.14% | 1.87% |
| 2021 | 0.05% | 0.23% | 0.48% | 0.46% | 0.66% | 0.12% | 1.15% | 0.34% | -0.25% | 0.14% | 0.52% | 0.29% | 4.27% |
| 2020 | 0.54% | 1.41% | 0.40% | 1.92% | -0.83% | -1.13% | -0.49% | -0.13% | 0.19% | 0.36% | -0.38% | 0.89% | 2.74% |
| 2019 | 0.63% | 0.16% | 0.19% | -0.40% | 0.81% | 0.42% | 0.71% | 0.81% | 0.19% | -0.15% | 0.66% | 0.52% | 4.63% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | 0.09% | 0.32% | 0.62% | 0.40% | 0.31% | -- |
