中加瑞鑫纯债债券 (006827.jj)中加基金管理有限公司持有人户数226.00 | 成立日期 | 2019-01-17 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0370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3.08% |
| 备注 (0): | 双击编辑备注 |
中加瑞鑫纯债债券(006827) - 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 | 0.39% | 0.43% | 0.18% | 0.27% | 0.29% | 0.31% | 0.20% | -0.03% | -0.09% | 0.17% | 0.42% | 0.49% | 3.06% |
| 2023 | 0.15% | 0.26% | 0.56% | 0.35% | 0.53% | 0.26% | 0.29% | 0.43% | -0.14% | 0.11% | 0.14% | 0.61% | 3.58% |
| 2022 | 0.74% | 0.09% | 0.02% | 0.50% | 0.61% | 0.07% | 0.64% | 0.55% | 0.16% | 0.35% | -0.76% | 0.02% | 3.02% |
| 2021 | -0.14% | 0.28% | 0.33% | 0.41% | 0.29% | 0.24% | 0.87% | 0.16% | 0.08% | 0.00% | 0.52% | 0.51% | 3.59% |
| 2020 | 0.23% | 0.94% | 0.76% | 1.34% | -1.32% | -0.78% | -0.50% | -0.09% | 0.20% | 0.22% | 0.10% | 0.80% | 1.88% |
| 2019 | -- | 0.20% | 0.23% | -0.61% | 0.72% | 0.46% | 0.44% | 0.28% | 0.18% | -0.13% | 0.70% | 0.58% | -- |
