汇安鼎利纯债A (006431.jj)汇安基金管理有限责任公司持有人户数175.00 | 成立日期 | 2019-03-20 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1183元基金经理金鸿峰管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.81% |
| 相关基金: | 主从基金汇安鼎利纯债C | ||||
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汇安鼎利纯债A(006431) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.64% | 0.60% | 0.23% | 0.39% | 0.49% | 0.45% | 0.49% | -0.14% | -0.22% | 0.15% | 0.60% | 0.86% | 4.61% |
| 2023 | 0.14% | 0.19% | 0.54% | 0.38% | 0.47% | 0.29% | 0.25% | 0.41% | -0.14% | 0.12% | 0.39% | 0.64% | 3.73% |
| 2022 | 0.77% | -0.16% | -0.09% | 0.55% | 0.69% | 0.07% | 0.77% | 0.51% | -0.04% | 0.47% | -0.65% | 0.01% | 2.92% |
| 2021 | 0.02% | 0.33% | 0.15% | 0.01% | 0.22% | 0.27% | 0.89% | 0.40% | -0.04% | 0.20% | 0.67% | 0.57% | 3.74% |
| 2020 | -0.16% | 0.01% | -0.02% | 0.51% | -0.15% | -0.02% | 0.07% | 0.11% | 0.01% | 0.15% | -0.32% | 0.32% | 0.51% |
| 2019 | -- | -- | -- | 0.12% | -0.03% | 0.04% | 0.05% | -0.04% | 0.02% | -0.12% | -0.11% | 0.73% | -- |
