格林泓鑫纯债A (006184.jj)格林基金管理有限公司持有人户数4,912.00 | 成立日期 | 2018-10-29 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0540元基金经理尹子昕管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.31% |
| 相关基金: | 主从基金格林泓鑫纯债C | ||||
| 备注 (0): | 双击编辑备注 |
格林泓鑫纯债A(006184) - 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 | 0.69% | 0.44% | 0.23% | 0.39% | 0.36% | 0.43% | 0.39% | -0.13% | -0.10% | 0.05% | 0.50% | 0.63% | 3.96% |
| 2023 | 0.08% | 0.38% | 0.94% | 0.86% | 0.79% | 0.44% | 0.29% | 1.00% | -0.09% | 0.21% | 0.26% | 0.77% | 6.08% |
| 2022 | 0.60% | -0.01% | 0.05% | 0.37% | 0.56% | -0.10% | 0.84% | 0.41% | 0.19% | 0.26% | -1.19% | -0.14% | 1.85% |
| 2021 | 0.08% | 0.15% | 0.85% | 0.68% | 0.73% | 0.19% | 1.59% | 0.41% | -0.16% | 0.02% | 0.88% | 0.54% | 6.11% |
| 2020 | 0.67% | 1.50% | 0.53% | 1.57% | -0.85% | -0.93% | -0.88% | -0.03% | 0.24% | 0.58% | -0.24% | 0.92% | 3.08% |
| 2019 | 0.62% | 0.26% | 0.28% | -0.34% | 0.76% | 0.47% | 0.62% | 0.64% | 0.30% | -0.25% | 0.93% | 0.52% | 4.90% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.22% | 0.35% | -- |
