天治可转债增强债券C (000081.jj)天治基金管理有限公司 | 成立日期 | 2013-06-04 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.3496元基金经理李申管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率2.70% |
| 相关基金: | 主从基金天治可转债增强债券A | ||||
| 备注 (0): | 双击编辑备注 |
天治可转债增强债券C(000081) - 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 | -6.99% | 4.36% | -0.50% | 1.88% | 1.25% | 0.21% | -1.17% | -2.44% | -- | -- | -- | -- | -3.74% |
| 2023 | 6.03% | -2.74% | -0.14% | 1.48% | -1.18% | 0.77% | 2.37% | -1.91% | -0.35% | -1.19% | -1.34% | 0.36% | 1.89% |
| 2022 | -2.24% | -4.02% | -5.86% | -0.14% | 1.16% | 2.23% | -0.79% | -0.80% | -2.29% | -4.34% | 4.25% | -4.97% | -16.86% |
| 2021 | -0.41% | 0.21% | 0.35% | 0.21% | 3.65% | -2.39% | 2.65% | 4.04% | 0.76% | -0.44% | 1.97% | 3.05% | 14.30% |
| 2020 | -0.15% | 0.45% | -0.82% | 0.90% | -3.81% | 1.09% | 9.52% | 3.02% | -4.15% | 1.49% | 0.84% | 0.49% | 8.55% |
| 2019 | 5.68% | 5.93% | 1.20% | -1.79% | -2.94% | 2.32% | 5.32% | 3.39% | 0.08% | 0.48% | -0.32% | 6.55% | 28.52% |
| 2018 | 5.11% | -0.53% | -0.98% | -0.90% | -1.54% | -3.50% | 3.43% | -0.83% | 0.65% | -1.57% | -0.84% | -1.80% | -3.53% |
| 2017 | -0.09% | -0.36% | -1.98% | -1.10% | -2.41% | 4.76% | 2.54% | 0.35% | -2.65% | -0.63% | -1.82% | 0.00% | -3.58% |
| 2016 | -10.64% | -0.16% | 3.33% | -7.30% | -1.78% | 0.00% | 0.43% | 2.58% | 0.50% | 1.25% | 0.08% | -8.30% | -19.25% |
| 2015 | 2.90% | 1.75% | 4.63% | 15.64% | 33.60% | -18.91% | -19.50% | -7.01% | 1.45% | 5.71% | -1.21% | -0.65% | 8.14% |
| 2014 | -1.72% | 1.43% | -2.16% | 1.77% | 0.76% | 3.77% | 2.28% | 0.41% | 6.27% | 4.47% | 3.64% | 12.30% | 37.72% |
| 2013 | -- | -- | -- | -- | -- | -- | -1.11% | 0.92% | 0.71% | -0.90% | -1.42% | -4.82% | -- |
