广发聚鑫债券C (000119.jj)广发基金管理有限公司持有人户数3.53万 | 成立日期 | 2013-06-05 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.5159元基金经理张芊管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率8.51% |
| 相关基金: | 主从基金广发聚鑫债券A | ||||
| 备注 (0): | 双击编辑备注 |
广发聚鑫债券C(000119) - 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 | -2.21% | 2.88% | -0.62% | 0.83% | 0.41% | -1.46% | -0.62% | -1.13% | 5.88% | -1.06% | 1.18% | 0.62% | 4.54% |
| 2023 | 1.68% | -0.16% | 1.31% | -0.12% | -1.22% | 0.78% | 1.52% | -1.13% | -0.94% | -0.62% | 0.34% | -0.24% | 1.16% |
| 2022 | -1.20% | -0.55% | -2.93% | -0.21% | 1.07% | 2.02% | -0.85% | -0.33% | -1.48% | -1.22% | 2.03% | 0.87% | -2.86% |
| 2021 | 0.72% | 0.07% | -0.13% | 0.67% | 1.59% | 0.00% | -0.53% | 0.63% | 0.66% | -0.40% | 0.94% | 1.67% | 6.01% |
| 2020 | 1.06% | 4.50% | -1.50% | 2.17% | -0.21% | 2.15% | 4.61% | 1.12% | -1.82% | 0.66% | 0.81% | 2.40% | 16.90% |
| 2019 | 3.96% | 8.64% | 4.52% | -3.21% | -1.77% | 1.57% | 2.19% | 4.21% | 0.51% | -0.16% | 1.35% | 4.81% | 29.42% |
| 2018 | 0.66% | 0.99% | 2.78% | -0.40% | -0.40% | -3.21% | 0.99% | -1.56% | -0.50% | -3.60% | 0.78% | -2.24% | -5.73% |
| 2017 | 0.00% | -0.17% | -0.59% | 1.54% | -3.03% | 3.21% | 0.34% | 1.76% | 0.41% | 0.08% | -1.31% | -0.08% | 2.03% |
| 2016 | -6.21% | -0.92% | 3.97% | -2.27% | 0.25% | 1.99% | -0.41% | 1.48% | -0.16% | 0.89% | -0.73% | -3.44% | -5.81% |
| 2015 | 4.94% | 2.07% | 3.98% | 9.70% | 10.44% | -6.38% | -2.08% | -2.51% | 0.00% | 6.93% | -0.92% | 2.09% | 30.44% |
| 2014 | 2.63% | 2.57% | -3.10% | 0.93% | 3.28% | 2.28% | 1.84% | 2.66% | 3.52% | 3.22% | 3.56% | 10.39% | 38.88% |
| 2013 | -- | -- | -- | -- | -- | -- | 1.20% | -0.39% | 0.20% | -2.77% | -0.31% | -3.16% | -- |
