民生加银岁岁增利债券A (000137.jj ) 民生加银基金管理有限公司 | 基金类型债券型成立日期2013-08-01总资产规模 (2025-03-31) 基金净值1.1499元 (2025-07-15) 基金经理李文君管理费用率0.30%管托费用率0.10% (2024-12-31) 成立以来分红再投入年化收益率5.35% (582 / 7182) |
| 相关基金: | 主从基金: 民生加银岁岁增利债券C |
| 备注 (0): | 双击编辑备注 |
民生加银岁岁增利债券A(000137) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.21% | -0.63% | -0.11% | 0.96% | -0.08% | 0.33% | 0.10% | -- | -- | -- | -- | -- | 0.78% |
| 2024 | 0.68% | 0.89% | 0.09% | 0.08% | 0.28% | 0.53% | 0.44% | 0.02% | 0.10% | 0.20% | 0.62% | 1.60% | 5.65% |
| 2023 | 0.13% | 0.09% | 0.48% | 0.31% | 0.64% | 0.42% | 0.16% | 0.37% | -0.27% | 0.10% | 0.06% | 0.78% | 3.31% |
| 2022 | 0.77% | -0.05% | 0.07% | 0.36% | 0.46% | 0.07% | 0.60% | 0.48% | -0.03% | 0.47% | -0.62% | 0.29% | 2.88% |
| 2021 | 0.02% | 0.15% | 0.53% | 0.50% | 0.60% | 0.19% | 1.20% | 0.25% | 0.09% | 0.03% | 0.56% | 0.52% | 4.73% |
| 2020 | 0.64% | 1.63% | 0.92% | 1.77% | -1.41% | -0.97% | -1.04% | -0.39% | -0.04% | 0.44% | 0.52% | 0.86% | 2.92% |
| 2019 | 1.38% | -0.47% | 0.16% | -1.15% | 1.10% | 0.84% | 0.97% | 0.53% | 0.19% | -0.40% | 1.19% | 0.95% | 5.40% |
| 2018 | 0.57% | 0.56% | 0.84% | 0.83% | -0.09% | 0.37% | 0.73% | 0.91% | 0.47% | 1.29% | 1.93% | 1.20% | 10.04% |
| 2017 | 0.29% | -0.10% | 0.29% | -0.19% | -0.38% | 1.16% | 0.38% | 0.19% | 0.57% | 0.19% | -0.28% | -- | 2.12% |
| 2016 | 0.09% | 0.47% | 0.93% | -2.03% | 1.13% | 1.12% | 1.47% | 0.63% | 0.29% | 0.29% | -0.38% | -1.43% | 2.55% |
| 2015 | 1.11% | 0.91% | 0.09% | 0.72% | 1.52% | 0.79% | 2.01% | 1.15% | 0.29% | 0.96% | -0.57% | 2.11% | 11.64% |
| 2014 | 0.39% | 0.69% | 0.29% | 0.68% | 0.68% | 0.48% | 0.57% | 4.53% | 0.75% | 1.87% | 1.56% | -1.90% | 11.00% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 0.30% | 0.30% | 0.30% | -- |
