大成债券A/B (090002.jj)大成基金管理有限公司 | 成立日期 | 2003-06-12 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0587元基金经理王立管理费用率0.70%管托费用率0.20%持仓换手率2.53% (2024-06-30) 成立以来分红再投入年化收益率6.04% |
| 相关基金: | 主从基金大成债券C | ||||
| 备注 (0): | 双击编辑备注 |
大成债券A/B(090002) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -0.04% | 0.84% | 0.06% | 0.86% | 0.59% | -0.36% | -0.18% | -0.40% | -- | -- | -- | -- | 1.38% |
| 2023 | 1.95% | 0.02% | 0.17% | 0.17% | -0.44% | 0.51% | 0.39% | -0.28% | -0.48% | -1.02% | -0.29% | 0.21% | 0.88% |
| 2022 | -0.68% | 0.11% | -1.60% | 0.17% | 0.82% | 0.99% | 1.98% | -1.81% | -0.63% | 0.21% | -1.00% | -0.86% | -2.34% |
| 2021 | 0.21% | 0.12% | -0.54% | 1.08% | 0.97% | 0.13% | 2.30% | 3.20% | -1.11% | 0.37% | 2.74% | 0.10% | 9.89% |
| 2020 | 0.78% | 1.45% | -0.68% | 1.34% | -1.10% | 0.04% | 2.06% | 0.17% | -1.50% | 0.21% | 0.19% | 0.73% | 3.70% |
| 2019 | 0.64% | 1.21% | 0.58% | -1.02% | -0.19% | 0.34% | 0.78% | 0.50% | 0.26% | -0.07% | 0.42% | 1.37% | 4.89% |
| 2018 | 0.63% | 0.35% | 0.96% | 2.87% | 0.44% | 1.04% | 1.43% | 0.25% | 0.25% | 0.32% | 0.72% | 0.40% | 10.06% |
| 2017 | -0.08% | -0.07% | 0.15% | -0.20% | -0.84% | 2.20% | 0.84% | 0.15% | 0.07% | 0.71% | -1.64% | 0.58% | 1.83% |
| 2016 | -0.75% | 0.45% | 1.19% | -1.38% | 0.72% | 0.80% | 0.89% | 0.56% | 0.37% | 0.41% | -0.69% | -1.85% | 0.67% |
| 2015 | -0.06% | 0.29% | 1.39% | 5.16% | 6.58% | -5.97% | 0.66% | -2.72% | 0.53% | 3.00% | 0.66% | 1.87% | 11.36% |
| 2014 | -0.61% | 1.77% | -0.36% | 1.88% | 2.43% | 1.66% | 0.97% | 1.49% | 2.31% | 3.79% | 4.52% | 8.57% | 32.04% |
| 2013 | 3.31% | 0.04% | -0.02% | 0.41% | 1.35% | -1.00% | -0.49% | 0.17% | 0.00% | -0.25% | -0.89% | -1.67% | 0.89% |
| 2012 | 0.75% | -0.38% | 0.37% | 0.69% | 1.77% | 0.30% | 0.16% | -0.50% | 0.08% | 0.30% | 0.42% | 0.81% | 4.85% |
| 2011 | -0.76% | 0.24% | 0.86% | 0.71% | 0.19% | -0.76% | -1.19% | -0.98% | -0.66% | 1.79% | 0.71% | 0.83% | 0.94% |
| 2010 | 0.47% | 0.64% | 1.02% | 0.54% | 0.36% | -0.25% | 0.81% | 1.34% | 0.24% | 1.48% | -0.33% | 0.05% | 6.55% |
| 2009 | -0.74% | -0.12% | -0.25% | -0.41% | 0.91% | -0.05% | -0.05% | 0.00% | 0.18% | 0.83% | 1.67% | 0.75% | 2.72% |
| 2008 | 0.28% | 0.38% | 0.66% | 0.32% | 0.20% | 0.10% | 0.04% | 1.01% | 2.01% | 3.40% | 0.66% | 1.60% | 11.14% |
| 2007 | -0.42% | 0.18% | 0.81% | 1.69% | 0.39% | 1.06% | 0.84% | 0.97% | 1.07% | 0.25% | -0.17% | 1.81% | 8.78% |
| 2006 | 2.05% | 0.03% | 0.19% | 0.37% | 0.19% | 0.23% | 0.03% | 0.41% | 0.34% | 0.06% | 0.93% | 1.32% | 6.29% |
| 2005 | 0.74% | 2.81% | 0.56% | 2.29% | -2.57% | 1.72% | 0.93% | 1.51% | 0.11% | -0.99% | 0.56% | 3.27% | 11.35% |
| 2004 | 1.64% | 1.42% | 2.50% | -1.71% | 0.34% | -2.17% | 1.49% | -0.60% | 1.94% | -0.54% | 0.05% | -2.41% | 1.81% |
| 2003 | -- | -- | -- | -- | -- | -- | 0.03% | -0.12% | -0.71% | -0.16% | 0.36% | 3.45% | -- |
