中加恒泰定开债券A (007478.jj)中加基金管理有限公司持有人户数230.00 | 成立日期 | 2019-07-31 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0372元基金经理张楠管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.31% |
| 相关基金: | 主从基金中加恒泰定开债券C | ||||
| 备注 (0): | 双击编辑备注 |
中加恒泰定开债券A(007478) - 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 | 0.66% | 0.59% | 0.32% | 0.61% | 0.45% | 0.56% | 0.57% | -0.18% | -0.59% | 0.02% | 0.70% | 0.86% | 4.62% |
| 2023 | -0.18% | -0.39% | -0.21% | 0.01% | 0.42% | 0.37% | 0.41% | 1.07% | -0.13% | 0.29% | 0.89% | 0.75% | 3.32% |
| 2022 | 0.86% | -0.12% | -0.14% | 0.33% | 0.49% | 0.02% | 0.67% | 0.41% | 0.21% | 0.29% | -0.36% | -0.02% | 2.66% |
| 2021 | 0.24% | 0.09% | 0.11% | 0.34% | 0.18% | 0.29% | 0.93% | 0.22% | 0.14% | -0.07% | 0.67% | 0.61% | 3.80% |
| 2020 | 0.18% | 0.91% | 0.88% | 2.27% | -2.13% | -1.12% | -0.35% | -0.12% | 0.23% | 0.29% | 0.21% | 0.29% | 1.49% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | 0.32% | 0.26% | -0.37% | 1.05% | 0.66% | -- |
