交银丰盈收益债券A (519740.jj)交银施罗德基金管理有限公司持有人户数110.00 | 成立日期 | 2014-08-11 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1241元基金经理黄莹洁 、 姜承操管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.01% |
| 相关基金: | 主从基金交银丰盈收益债券C | ||||
| 备注 (0): | 双击编辑备注 |
交银丰盈收益债券A(519740) - 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% | 0.49% | 0.11% | 0.46% | 0.51% | 0.40% | 0.55% | -0.32% | -0.40% | 0.05% | 0.76% | 0.58% | 3.73% |
| 2023 | 0.40% | 0.33% | 0.38% | 0.35% | 0.48% | 0.23% | 0.29% | 0.26% | -0.21% | 0.10% | 0.25% | 0.52% | 3.44% |
| 2022 | 0.61% | 0.04% | -0.15% | 0.66% | 0.57% | 0.05% | 0.71% | 0.28% | 0.11% | 0.32% | -0.86% | -0.28% | 2.07% |
| 2021 | -0.04% | 0.25% | 0.29% | 0.47% | 0.56% | 0.13% | 0.88% | 0.25% | -0.01% | 0.20% | 0.45% | 0.35% | 3.87% |
| 2020 | 0.18% | 0.82% | 0.63% | 1.26% | -0.98% | -0.80% | -0.44% | -0.08% | 0.19% | 0.25% | 0.14% | 0.87% | 2.06% |
| 2019 | 0.19% | 0.09% | 0.19% | -0.19% | 0.19% | 0.28% | 0.09% | 0.19% | 0.28% | -0.37% | 0.56% | 0.83% | 2.34% |
| 2018 | 0.48% | 0.29% | 0.29% | 0.29% | 0.19% | 0.29% | 0.38% | 0.09% | 0.09% | 0.19% | 0.19% | 0.57% | 3.39% |
| 2017 | 0.40% | -0.20% | 0.10% | 0.20% | 0.10% | 0.69% | 0.00% | 0.29% | 0.19% | 0.19% | 0.00% | 0.19% | 2.18% |
| 2016 | 0.05% | 0.47% | 1.23% | -1.40% | 0.95% | 0.94% | 1.11% | 0.92% | 0.45% | 0.18% | -0.18% | -1.31% | 3.42% |
| 2015 | 1.18% | 1.08% | 0.10% | 1.85% | 1.63% | 0.47% | 2.25% | 1.19% | 0.82% | 0.99% | -0.36% | 1.34% | 13.25% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | 1.10% | 2.27% | 1.45% | -2.76% | -- |
