景顺长城四季金利债券C类 (000182.jj)景顺长城基金管理有限公司 | 成立日期 | 2013-07-30 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1640元基金经理彭成军管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.47% |
| 相关基金: | 主从基金景顺长城四季金利债券A类 | ||||
| 备注 (0): | 双击编辑备注 |
景顺长城四季金利债券C类(000182) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.00% | 0.88% | -0.09% | 0.96% | 0.95% | -0.09% | -0.26% | -- | -- | -- | -- | -- | 2.37% |
| 2023 | -0.09% | 1.04% | 0.77% | 0.68% | 0.51% | 0.34% | 0.50% | 0.33% | -0.41% | -0.25% | 0.17% | 0.70% | 4.36% |
| 2022 | 0.65% | -0.24% | -0.08% | 0.65% | 0.56% | -7.05% | 0.78% | 0.43% | 0.09% | 0.51% | -1.44% | -0.60% | -5.86% |
| 2021 | -1.75% | -0.76% | -0.09% | 0.51% | 0.68% | 0.34% | 1.26% | 0.17% | -0.41% | 0.75% | 0.91% | 0.57% | 2.16% |
| 2020 | 1.19% | 1.18% | -1.58% | 2.37% | -1.40% | 0.17% | 0.75% | 0.00% | -1.83% | 0.85% | 1.01% | -0.08% | 2.56% |
| 2019 | 1.79% | 2.20% | 0.34% | -1.63% | -0.96% | 1.14% | -0.09% | 0.70% | -0.17% | -0.52% | 0.44% | 1.65% | 4.92% |
| 2018 | 0.17% | 0.09% | -1.64% | -0.18% | 0.26% | 0.61% | 0.70% | -0.09% | 0.17% | 0.17% | 1.64% | 0.53% | 2.45% |
| 2017 | 0.27% | 0.27% | 1.17% | 0.09% | -0.27% | 1.51% | 0.35% | -0.44% | 0.44% | 1.14% | -0.78% | 0.52% | 4.34% |
| 2016 | -3.59% | -0.47% | 2.15% | -0.92% | 0.56% | 1.75% | 0.54% | 0.54% | 0.72% | 0.71% | -0.71% | -1.78% | -0.63% |
| 2015 | 0.85% | 0.76% | -0.28% | 1.45% | 1.43% | -1.32% | 1.34% | 0.09% | 0.38% | 2.16% | 0.64% | 1.46% | 9.29% |
| 2014 | 0.60% | 0.69% | 0.30% | 1.19% | 1.27% | 1.35% | 0.77% | 0.77% | 2.01% | 1.63% | 1.33% | -0.56% | 11.94% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | 0.30% | 0.40% | 0.30% | 0.00% | 0.30% | -- |
