中加聚盈定开债券A (007061.jj)中加基金管理有限公司持有人户数518.00 | 成立日期 | 2019-05-29 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0329元基金经理邹天培管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率5.01% |
| 相关基金: | 主从基金中加聚盈定开债券C | ||||
| 备注 (0): | 双击编辑备注 |
中加聚盈定开债券A(007061) - 历史月度涨跌幅
最后更新于：2024-11-08
| 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 | 0.27% | 0.40% | 0.68% | 0.19% | 0.44% | 0.37% | 0.21% | -0.48% | -0.17% | -0.09% | 0.33% | -- | 2.16% |
| 2023 | 0.62% | 0.18% | 0.68% | 0.75% | 0.31% | 0.51% | 0.64% | 0.31% | -0.05% | 0.16% | 0.12% | 0.79% | 5.13% |
| 2022 | 0.83% | -0.15% | -0.13% | 0.33% | 0.24% | 0.72% | 0.95% | 0.78% | -0.19% | -0.06% | -0.24% | -0.30% | 2.80% |
| 2021 | 0.10% | 0.27% | 0.57% | 0.95% | 1.17% | -0.27% | 1.89% | 0.76% | 0.97% | 0.26% | 0.61% | 0.89% | 8.45% |
| 2020 | 0.78% | 2.41% | -0.58% | 1.58% | -1.09% | -0.53% | 0.66% | -0.23% | 0.39% | 0.37% | -0.99% | 0.26% | 3.02% |
| 2019 | -- | -- | -- | -- | -- | 0.20% | 0.60% | 1.78% | 0.29% | 0.37% | 0.99% | 1.43% | -- |
