国泰双利债券A (020019.jj)国泰基金管理有限公司持有人户数3,012.00 | 成立日期 | 2009-03-11 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.6480元基金经理陈志华管理费用率0.70%管托费用率0.20%持仓换手率137.37% (2024-06-30) 成立以来分红再投入年化收益率5.47% |
| 相关基金: | 主从基金国泰双利债券C | ||||
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国泰双利债券A(020019) - 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 | -3.71% | 2.91% | 4.34% | 0.57% | 0.63% | -1.81% | 1.20% | -2.88% | 5.74% | 0.79% | 0.18% | -0.42% | 7.36% |
| 2023 | 2.81% | -1.65% | 1.75% | 1.15% | -1.70% | -1.54% | 2.21% | 0.76% | -0.82% | -1.59% | -0.58% | -0.20% | 0.46% |
| 2022 | -1.00% | 1.85% | -0.76% | -1.53% | -0.24% | 0.60% | 0.89% | 0.35% | -1.77% | -2.46% | 4.79% | -1.37% | -0.85% |
| 2021 | -2.80% | 2.42% | -0.51% | -0.71% | 4.91% | -2.52% | -0.06% | 1.45% | 1.99% | 0.31% | 2.80% | 0.53% | 7.81% |
| 2020 | 0.27% | 0.74% | 0.20% | 0.73% | -0.13% | 0.66% | 0.98% | 1.62% | -0.38% | 0.32% | -0.06% | 0.70% | 5.78% |
| 2019 | 0.86% | 1.78% | 1.05% | -0.83% | -0.42% | 0.91% | 0.69% | 0.41% | 0.27% | 0.14% | 0.34% | 1.22% | 6.59% |
| 2018 | 0.59% | 0.66% | 0.43% | -0.07% | -0.50% | -0.80% | 0.37% | -0.22% | -0.07% | 0.29% | 0.87% | 0.72% | 2.27% |
| 2017 | 0.23% | 0.15% | 0.38% | -0.30% | -0.60% | 1.90% | 0.82% | 0.15% | 0.66% | 0.81% | -0.94% | 0.15% | 3.41% |
| 2016 | -0.24% | 0.48% | 1.20% | -0.79% | 1.12% | 0.71% | 1.49% | 1.08% | 1.07% | 0.08% | -0.60% | 0.30% | 6.02% |
| 2015 | 1.16% | 0.97% | 0.53% | 1.57% | 1.37% | 0.00% | 2.12% | 0.75% | 0.25% | 0.90% | 0.49% | 0.81% | 11.46% |
| 2014 | 0.19% | 1.40% | 0.74% | 1.10% | 1.54% | 0.98% | -0.09% | 0.88% | 0.96% | 1.30% | 2.05% | 0.58% | 12.26% |
| 2013 | 1.64% | 1.61% | 0.56% | -0.84% | 3.19% | -1.45% | -0.37% | -1.02% | 1.12% | -0.37% | -0.83% | -0.09% | 3.09% |
| 2012 | 0.70% | 0.60% | 1.68% | 1.46% | 2.11% | -0.09% | -1.27% | -0.49% | 0.50% | 0.30% | -0.39% | 2.47% | 7.75% |
| 2011 | -1.91% | 1.15% | 0.00% | 0.61% | -1.22% | 0.00% | -0.09% | -2.82% | -5.09% | 3.73% | 0.74% | 0.27% | -4.78% |
| 2010 | -0.27% | 1.84% | 1.44% | -0.62% | -0.63% | -0.54% | 2.90% | 3.08% | -0.34% | 1.71% | -0.17% | 0.42% | 9.07% |
| 2009 | -- | -- | -- | 0.20% | 1.99% | 0.49% | 0.49% | -2.15% | 2.30% | 2.25% | 3.06% | 1.11% | -- |
