农银金禄债券 (006758.jj)农银汇理基金管理有限公司 | 成立日期 | 2018-12-21 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0491元基金经理郭振宇管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.11% |
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农银金禄债券(006758) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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% | 0.72% | 0.25% | 0.23% | 0.31% | 0.78% | 0.72% | -0.06% | -- | -- | -- | -- | 3.66% |
| 2023 | -0.04% | 0.03% | 0.52% | 0.36% | 0.68% | 0.45% | 0.25% | 0.47% | -0.23% | -0.02% | 0.01% | 0.93% | 3.46% |
| 2022 | 0.73% | -0.22% | -0.05% | 0.35% | 0.51% | 0.07% | 0.61% | 0.68% | 0.02% | 0.42% | -0.69% | 0.41% | 2.88% |
| 2021 | -0.21% | 0.26% | 0.44% | 0.60% | 0.46% | 0.25% | 1.07% | 0.24% | 0.08% | 0.02% | 0.71% | 0.72% | 4.74% |
| 2020 | 0.27% | 1.29% | 1.23% | 1.94% | -1.23% | -0.69% | -0.50% | -0.09% | 0.21% | 0.33% | 0.22% | 1.05% | 4.05% |
| 2019 | 0.50% | 0.28% | 0.24% | -0.60% | 0.61% | 0.73% | 0.64% | 0.40% | 0.29% | -0.17% | 0.82% | 0.75% | 4.56% |
