华泰柏瑞丰盛纯债债券C (000188.jj)华泰柏瑞基金管理有限公司持有人户数1.80万 | 成立日期 | 2013-09-02 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1414元基金经理何子建管理费用率0.30%管托费用率0.15%成立以来分红再投入年化收益率4.65% |
| 相关基金: | 主从基金华泰柏瑞丰盛纯债债券A | ||||
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华泰柏瑞丰盛纯债债券C(000188) - 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 | 0.47% | 0.43% | 0.03% | 0.39% | 0.30% | 0.33% | 0.29% | -0.13% | -0.48% | 0.18% | 0.85% | 0.77% | 3.47% |
| 2023 | -0.08% | 0.35% | 0.80% | 0.61% | 0.49% | 0.42% | 0.10% | 0.52% | -0.26% | -0.06% | 0.32% | 0.78% | 4.07% |
| 2022 | 0.64% | 0.05% | -0.06% | 0.55% | 0.56% | 0.05% | 0.82% | 0.41% | 0.06% | 0.46% | -1.27% | 0.06% | 2.33% |
| 2021 | -0.13% | 0.22% | 0.42% | 0.18% | 0.56% | 0.37% | 1.46% | 1.29% | 0.29% | -0.01% | 0.90% | 0.63% | 6.34% |
| 2020 | 0.75% | 1.75% | 0.26% | 1.26% | -0.04% | -0.75% | -0.60% | -0.24% | 0.05% | 0.35% | -0.35% | 0.59% | 3.04% |
| 2019 | 0.58% | -0.01% | 0.17% | -0.76% | 0.63% | 0.27% | 0.62% | 0.63% | -0.30% | -0.61% | 1.14% | 0.49% | 2.87% |
| 2018 | 0.35% | 0.60% | 0.98% | 2.20% | 0.14% | 0.79% | 1.22% | 0.19% | 0.17% | 1.05% | 1.08% | 0.64% | 9.83% |
| 2017 | 0.21% | 0.00% | 0.14% | 0.01% | -0.12% | 0.50% | 0.30% | -0.36% | 1.50% | -0.31% | 0.43% | 0.53% | 2.86% |
| 2016 | 0.09% | 0.36% | 0.47% | -1.41% | 0.38% | 0.57% | 0.66% | 0.38% | 0.37% | 0.11% | -0.90% | -1.45% | -0.40% |
| 2015 | 1.37% | 0.77% | -0.38% | 1.44% | 1.32% | 0.28% | 1.49% | 0.83% | 0.36% | 1.00% | -0.18% | 1.08% | 9.77% |
| 2014 | -0.30% | 1.29% | 0.10% | 1.08% | 1.26% | 1.05% | 0.28% | 0.94% | 0.66% | 1.74% | 0.76% | -1.22% | 7.88% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 0.20% | 0.20% | -- |
