中欧同益债券 (008739.jj)中欧基金管理有限公司持有人户数215.00 | 成立日期 | 2019-12-31 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1216元基金经理苏佳管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.83% |
| 备注 (0): | 双击编辑备注 |
中欧同益债券(008739) - 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 | 0.51% | 0.72% | 0.35% | 0.44% | 0.54% | 0.72% | 0.58% | -0.20% | -0.48% | 0.08% | 1.17% | 1.40% | 5.97% |
| 2023 | 0.11% | 0.52% | 0.57% | 0.45% | 0.47% | 0.33% | 0.30% | 0.55% | -0.31% | 0.03% | 0.39% | 0.68% | 4.14% |
| 2022 | -0.18% | -0.18% | -0.14% | 0.71% | 0.55% | 0.31% | 0.42% | 0.17% | 0.06% | 0.46% | -0.81% | -0.67% | 0.68% |
| 2021 | -1.37% | -1.16% | -0.46% | 0.47% | 0.52% | 0.16% | 1.11% | 0.25% | 0.13% | 0.08% | 0.72% | 0.29% | 0.71% |
| 2020 | 0.15% | 1.10% | 0.50% | 1.37% | -0.52% | -0.69% | -0.29% | -0.02% | 0.25% | 0.41% | -0.43% | 0.83% | 2.66% |
