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持有人户数358.00
成立日期2013-08-01
总资产规模
12.71亿 (2024-09-30)
基金类型债券型当前净值1.1615基金经理李文君管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率5.50%
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民生加银岁岁增利债券A(000137) - 历史月度涨跌幅

最后更新于:2024-12-10

数据选项
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
20240.68%0.89%0.09%0.08%0.28%0.53%0.44%0.02%0.10%0.20%0.62%0.83%4.85%
20230.13%0.09%0.48%0.31%0.64%0.42%0.16%0.37%-0.27%0.10%0.06%0.78%3.31%
20220.77%-0.05%0.07%0.36%0.46%0.07%0.60%0.48%-0.03%0.47%-0.62%0.29%2.88%
20210.02%0.15%0.53%0.50%0.60%0.19%1.20%0.25%0.09%0.03%0.56%0.52%4.73%
20200.64%1.63%0.92%1.77%-1.41%-0.97%-1.04%-0.39%-0.04%0.44%0.52%0.86%2.92%
20191.38%-0.47%0.16%-1.15%1.10%0.84%0.97%0.53%0.19%-0.40%1.19%0.95%5.40%
20180.57%0.56%0.84%0.83%-0.09%0.37%0.73%0.91%0.47%1.29%1.93%1.20%10.04%
20170.29%-0.10%0.29%-0.19%-0.38%1.16%0.38%0.19%0.57%0.19%-0.28%0.00%2.12%
20160.09%0.47%0.93%-2.03%1.13%1.12%1.47%0.63%0.29%0.29%-0.38%-1.43%2.55%
20151.11%0.91%0.09%0.72%1.52%0.79%2.01%1.15%0.29%0.96%-0.57%2.11%11.64%
20140.39%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%--