中加颐鑫纯债债券A (006304.jj)中加基金管理有限公司持有人户数239.00 | 成立日期 | 2018-09-14 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0674元基金经理张楠管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.60% |
| 相关基金: | 主从基金中加颐鑫纯债债券C | ||||
| 备注 (0): | 双击编辑备注 |
中加颐鑫纯债债券A(006304) - 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% | 0.59% | 0.28% | 0.36% | 0.44% | 0.51% | 0.58% | -0.09% | 0.04% | 0.18% | 0.59% | 0.99% | 5.27% |
| 2023 | 0.13% | 0.19% | 0.59% | 0.42% | 0.66% | 0.32% | 0.22% | 0.44% | -0.09% | 0.12% | 0.42% | 0.91% | 4.41% |
| 2022 | 0.64% | -0.07% | 0.17% | 0.24% | 0.26% | 0.11% | 0.53% | 0.60% | 0.05% | 0.40% | -0.70% | -0.08% | 2.16% |
| 2021 | -0.13% | 0.26% | 0.34% | 0.39% | 0.29% | 0.27% | 0.82% | 0.20% | 0.10% | -0.10% | 0.49% | 0.35% | 3.33% |
| 2020 | 0.17% | 0.72% | 0.93% | 1.42% | -1.05% | -0.66% | -0.44% | -0.09% | 0.16% | 0.21% | 0.13% | 0.68% | 2.17% |
| 2019 | 0.81% | 0.17% | 0.20% | -0.29% | 0.41% | 0.49% | 0.44% | 0.24% | 0.30% | 0.00% | 0.45% | 0.60% | 3.85% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.43% | 0.37% | 0.51% | -- |
