民生加银岁岁增利债券C (000138.jj)民生加银基金管理有限公司 | 成立日期 | 2013-08-01 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1748元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5.06% |
| 相关基金: | 主从基金民生加银岁岁增利债券A | ||||
| 备注 (0): | 双击编辑备注 |
民生加银岁岁增利债券C(000138) - 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 | 0.65% | 0.86% | 0.06% | 0.04% | 0.24% | 0.50% | 0.41% | -0.02% | -- | -- | -- | -- | 2.77% |
| 2023 | 0.10% | 0.05% | 0.46% | 0.28% | 0.60% | 0.38% | 0.12% | 0.34% | -0.30% | 0.07% | 0.03% | 0.74% | 2.89% |
| 2022 | 0.74% | -0.09% | 0.03% | 0.33% | 0.42% | 0.04% | 0.57% | 0.44% | -0.07% | 0.43% | -0.64% | 0.25% | 2.48% |
| 2021 | -0.01% | 0.11% | 0.49% | 0.46% | 0.57% | 0.16% | 1.16% | 0.21% | 0.07% | -0.01% | 0.52% | 0.48% | 4.31% |
| 2020 | 0.63% | 1.59% | 0.88% | 1.73% | -1.44% | -1.01% | -1.07% | -0.43% | -0.07% | 0.41% | 0.48% | 0.83% | 2.51% |
| 2019 | 1.35% | -0.50% | 0.13% | -1.18% | 1.07% | 0.81% | 0.93% | 0.50% | 0.15% | -0.42% | 1.15% | 0.91% | 4.98% |
| 2018 | 0.47% | 0.66% | 0.75% | 0.75% | -0.09% | 0.37% | 0.65% | 0.92% | 0.44% | 1.26% | 1.91% | 1.16% | 9.62% |
| 2017 | 0.29% | -0.10% | 0.19% | -0.19% | -0.48% | 1.16% | 0.38% | 0.19% | 0.48% | 0.19% | -0.38% | 0.00% | 1.74% |
| 2016 | 0.19% | 0.37% | 0.84% | -2.04% | 1.13% | 1.12% | 1.39% | 0.64% | 0.19% | 0.19% | -0.28% | -1.52% | 2.18% |
| 2015 | 1.02% | 0.92% | 0.00% | 0.73% | 1.44% | 0.80% | 2.03% | 1.07% | 0.29% | 0.86% | -0.57% | 2.01% | 11.10% |
| 2014 | 0.30% | 0.69% | 0.29% | 0.58% | 0.68% | 0.38% | 0.57% | 4.55% | 0.66% | 1.79% | 1.57% | -1.91% | 10.51% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 0.30% | 0.30% | 0.30% | -- |
