国泰金龙债券A (020002.jj)国泰基金管理有限公司持有人户数7,231.00 | 成立日期 | 2003-12-05 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1730元基金经理刘嵩扬 、 茅利伟管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率4.31% |
| 相关基金: | 主从基金国泰金龙债券C | ||||
| 备注 (0): | 双击编辑备注 |
国泰金龙债券A(020002) - 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 | -0.28% | 1.12% | 0.19% | 0.55% | 0.55% | 0.09% | -0.73% | -0.55% | 2.31% | 2.53% | 2.12% | 1.30% | 9.52% |
| 2023 | 1.14% | -0.09% | 0.38% | 0.37% | -0.19% | 0.19% | 0.65% | -0.19% | -0.19% | -0.74% | -0.09% | 0.47% | 1.71% |
| 2022 | 0.19% | -0.38% | -1.80% | 0.29% | 1.06% | 1.14% | 1.03% | -0.28% | -0.65% | 0.00% | -0.09% | -0.94% | -0.47% |
| 2021 | -0.51% | 0.10% | 0.31% | 1.33% | 1.62% | -0.40% | 0.80% | 0.99% | 0.29% | 0.69% | 2.43% | 0.47% | 8.40% |
| 2020 | 0.28% | 0.73% | 0.00% | -5.92% | -1.16% | -0.69% | 0.59% | 0.49% | -0.29% | -4.40% | -0.20% | 0.10% | -10.21% |
| 2019 | 0.38% | 1.62% | 0.38% | -1.78% | -0.29% | 0.76% | 0.66% | 0.38% | 0.47% | 0.00% | 0.56% | 1.02% | 4.22% |
| 2018 | 1.10% | 0.10% | 0.10% | 0.38% | -3.15% | -0.69% | 0.60% | 0.20% | 0.49% | 0.98% | 1.26% | 0.10% | 1.39% |
| 2017 | 0.29% | 0.00% | 0.00% | 0.00% | -0.39% | 1.08% | 0.77% | 0.00% | 0.38% | -0.19% | -0.67% | 0.29% | 1.56% |
| 2016 | 0.34% | 0.40% | 0.60% | -0.49% | 0.50% | 0.39% | 0.59% | 0.39% | 0.78% | 0.19% | -0.29% | -0.47% | 2.95% |
| 2015 | 2.08% | 0.68% | 0.68% | 0.96% | 2.29% | -0.28% | 1.12% | 0.55% | 0.28% | 0.55% | 0.18% | 0.73% | 10.25% |
| 2014 | 0.20% | 1.89% | 0.00% | 1.08% | 1.35% | 0.76% | 0.00% | 0.76% | 0.94% | 1.77% | 1.83% | 1.26% | 12.48% |
| 2013 | 0.83% | 0.78% | 0.58% | 0.58% | 0.77% | -0.19% | -0.29% | 0.10% | 0.57% | 0.00% | -0.95% | 0.09% | 2.89% |
| 2012 | 0.62% | 0.71% | 1.62% | 1.29% | 1.77% | 0.77% | 0.19% | -0.29% | 0.58% | 0.67% | 0.76% | 0.28% | 9.33% |
| 2011 | -0.73% | 0.87% | 0.57% | -0.29% | -0.57% | -0.38% | -2.31% | -3.55% | -4.60% | 4.60% | 0.10% | -0.31% | -6.67% |
| 2010 | -0.24% | 1.29% | 1.67% | -0.29% | -0.58% | -2.14% | 2.09% | 1.66% | 0.29% | 2.96% | 0.83% | 0.74% | 8.47% |
| 2009 | -2.42% | 0.10% | 0.20% | -0.40% | 0.99% | -0.20% | -0.39% | -0.59% | -0.70% | 2.90% | 2.24% | 0.76% | 2.41% |
| 2008 | -0.11% | 1.19% | 0.39% | 0.30% | 0.69% | 0.00% | 0.49% | 0.49% | 1.64% | 3.90% | -0.12% | 2.24% | 11.60% |
| 2007 | 0.98% | 0.62% | 0.35% | 0.68% | 0.39% | 0.10% | 0.39% | 0.29% | 0.48% | 1.14% | 0.09% | 2.17% | 7.93% |
| 2006 | 6.24% | -0.65% | -0.38% | 0.28% | 1.97% | 0.37% | -0.55% | 0.09% | 0.83% | 0.18% | 0.82% | 1.81% | 11.40% |
| 2005 | 0.21% | 0.93% | -0.51% | 2.37% | -0.30% | 1.41% | 1.09% | -0.20% | -0.30% | -0.80% | -0.10% | 1.82% | 5.70% |
| 2004 | 0.50% | 2.29% | 1.47% | -2.97% | 0.00% | -0.30% | -1.62% | 0.00% | -0.10% | 0.21% | 0.93% | -1.33% | -1.05% |
