中加颐合纯债债券A (006180.jj)中加基金管理有限公司持有人户数244.00 | 成立日期 | 2018-09-13 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0709元基金经理魏泰源管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.36% |
| 相关基金: | 主从基金中加颐合纯债债券C | ||||
| 备注 (0): | 双击编辑备注 |
中加颐合纯债债券A(006180) - 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 | 0.51% | 0.51% | 0.16% | 0.42% | 0.54% | 0.50% | 0.34% | -0.10% | -0.35% | -0.12% | 0.66% | 0.65% | 3.79% |
| 2023 | 0.11% | 0.46% | 0.48% | 0.32% | 0.40% | 0.20% | 0.27% | 0.24% | 0.08% | 0.21% | 0.18% | 0.13% | 3.12% |
| 2022 | 0.71% | -0.56% | 0.09% | 0.44% | 0.31% | 0.05% | 0.48% | 0.33% | -0.10% | 0.27% | -0.39% | 0.57% | 2.23% |
| 2021 | -0.14% | 0.28% | 0.33% | 0.41% | 0.27% | 0.23% | 0.97% | 0.21% | 0.06% | -0.08% | 0.65% | 0.44% | 3.68% |
| 2020 | 0.08% | 1.07% | 1.06% | 1.95% | -1.48% | -0.81% | -0.52% | -0.19% | 0.19% | 0.25% | 0.05% | 0.84% | 2.49% |
| 2019 | 0.96% | -0.04% | 0.23% | -0.70% | 0.60% | 0.64% | 0.59% | 0.26% | 0.29% | -0.10% | 0.64% | 0.69% | 4.14% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.58% | 0.29% | 0.59% | -- |
