蜂巢添鑫纯债A (007184.jj)蜂巢基金管理有限公司持有人户数828.00 | 成立日期 | 2019-04-24 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0614元基金经理廖新昌 、 李海涛管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.83% |
| 相关基金: | 主从基金蜂巢添鑫纯债C | ||||
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蜂巢添鑫纯债A(007184) - 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 | 0.41% | 0.73% | 0.53% | 0.32% | 0.30% | 0.74% | 0.51% | 0.12% | -0.01% | 0.23% | 0.61% | 1.55% | 6.19% |
| 2023 | -0.02% | 0.00% | 0.54% | 0.29% | 0.64% | 0.35% | 0.18% | 0.51% | -0.19% | -0.02% | -0.01% | 0.88% | 3.19% |
| 2022 | 0.66% | -0.13% | 0.00% | 0.31% | 0.45% | 0.11% | 0.57% | 0.43% | 0.09% | 0.47% | -0.73% | 0.41% | 2.65% |
| 2021 | -0.27% | 0.36% | 0.39% | 0.49% | 0.40% | 0.26% | 1.00% | 0.26% | 0.06% | -0.07% | 0.66% | 0.61% | 4.22% |
| 2020 | 0.24% | 1.14% | 1.19% | 1.65% | -1.70% | -1.13% | -0.59% | -0.23% | 0.12% | 0.29% | 0.16% | 0.91% | 2.01% |
| 2019 | -- | -- | -- | -- | 0.30% | 0.74% | 0.63% | 0.51% | 0.07% | -0.39% | 0.89% | 0.66% | -- |
