汇添富实业债债券C (000123.jj)汇添富基金管理股份有限公司持有人户数7,299.00 | 成立日期 | 2013-06-14 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.3691元基金经理徐一恒 、 吴江宏 、 胡奕管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.99% |
| 相关基金: | 主从基金汇添富实业债债券A | ||||
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汇添富实业债债券C(000123) - 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 | 0.10% | 1.28% | 0.01% | 1.45% | 1.38% | -1.22% | -1.46% | -1.97% | 3.64% | 1.17% | 2.27% | 1.75% | 8.57% |
| 2023 | 0.57% | -0.08% | 0.24% | 0.49% | 0.08% | 0.00% | 0.96% | 0.24% | -0.08% | -0.24% | -0.16% | 0.64% | 2.69% |
| 2022 | 0.42% | 0.08% | 0.00% | 0.50% | 0.33% | 0.08% | 0.49% | 0.24% | 0.08% | 0.24% | -0.41% | 0.00% | 2.08% |
| 2021 | 0.08% | 0.17% | 0.25% | 0.42% | 0.59% | 0.00% | 0.83% | 0.74% | -0.16% | 0.08% | -1.72% | 0.25% | 1.52% |
| 2020 | 1.48% | 1.81% | -1.27% | 1.46% | -0.42% | -0.76% | 0.26% | 0.60% | -0.34% | 0.34% | -0.25% | 0.59% | 3.49% |
| 2019 | 1.40% | 1.29% | 1.00% | -1.17% | 0.09% | 0.27% | 0.82% | 0.90% | 0.09% | 0.00% | 0.71% | 1.24% | 6.81% |
| 2018 | 0.75% | 0.84% | 0.55% | -0.28% | -1.57% | -0.75% | 1.04% | -0.19% | 0.09% | 0.09% | 0.00% | 0.09% | 0.66% |
| 2017 | 0.29% | -0.28% | -0.10% | 0.10% | -0.86% | 2.21% | 0.56% | -0.19% | 0.00% | 0.09% | -0.75% | 0.19% | 1.24% |
| 2016 | -0.18% | 0.54% | 0.72% | -0.72% | 0.54% | 0.45% | 0.89% | 0.88% | 0.44% | 0.44% | -0.35% | -2.68% | 0.93% |
| 2015 | 0.46% | -0.37% | 1.38% | 0.82% | 3.69% | -0.78% | 0.44% | 0.96% | 0.43% | 0.95% | 0.17% | 0.78% | 9.22% |
| 2014 | -0.59% | 0.60% | 0.50% | 0.99% | 1.85% | 2.30% | 0.75% | 2.14% | 2.64% | 2.60% | 2.65% | 2.84% | 20.95% |
| 2013 | -- | -- | -- | -- | -- | -- | 0.60% | 0.30% | 0.30% | 0.30% | -0.10% | -0.69% | -- |
