富国信用债债券C (000192.jj)富国基金管理有限公司 | 成立日期 | 2013-06-25 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2673元基金经理黄纪亮 、 吕春杰 、 陈倩管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率4.57% |
| 相关基金: | 主从基金富国信用债债券A/B 、 富国信用债债券D | ||||
| 备注 (0): | 双击编辑备注 |
富国信用债债券C(000192) - 历史月度涨跌幅
最后更新于：2024-07-31
| 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 | 0.54% | 0.52% | 0.12% | 0.44% | 0.42% | 0.33% | 0.39% | -- | -- | -- | -- | -- | 2.81% |
| 2023 | 0.23% | 0.66% | 0.60% | 0.47% | 0.46% | 0.22% | 0.26% | 0.45% | -0.17% | 0.08% | 0.27% | 0.65% | 4.25% |
| 2022 | 0.57% | -0.14% | -0.03% | 0.56% | 0.55% | 0.05% | 0.70% | 0.41% | 0.13% | 0.37% | -1.17% | -0.50% | 1.49% |
| 2021 | 0.35% | 0.23% | 0.72% | 0.51% | 0.56% | 0.21% | 0.80% | 0.29% | -0.07% | 0.37% | 0.61% | 0.48% | 5.17% |
| 2020 | 0.55% | 1.04% | 0.37% | 0.92% | -0.42% | -0.65% | -0.13% | 0.18% | 0.12% | 0.46% | -0.49% | 0.68% | 2.65% |
| 2019 | 0.87% | 0.19% | 0.33% | -0.18% | 0.94% | 0.42% | 0.57% | 0.59% | 0.21% | -0.04% | 0.67% | 0.49% | 5.17% |
| 2018 | 0.40% | 0.70% | 0.70% | 0.79% | -0.10% | 0.40% | 1.38% | 0.39% | 0.29% | 0.98% | 0.88% | 0.39% | 7.43% |
| 2017 | 0.30% | -0.30% | -0.20% | 0.10% | -0.40% | 0.90% | 0.60% | -0.10% | 0.40% | 0.10% | -0.60% | 0.40% | 1.20% |
| 2016 | 0.39% | 0.49% | 1.07% | -1.45% | 0.79% | 0.59% | 1.28% | 0.88% | 0.39% | 0.29% | -0.58% | -1.76% | 2.34% |
| 2015 | 1.17% | 0.88% | 0.19% | 1.29% | 1.08% | 0.64% | 0.78% | 0.19% | 0.39% | 0.39% | -0.39% | 1.28% | 8.17% |
| 2014 | -1.22% | 2.58% | 0.60% | 1.30% | 2.08% | 0.88% | 0.69% | 1.18% | 0.88% | 1.55% | 0.96% | -0.64% | 11.31% |
| 2013 | -- | -- | -- | -- | -- | -- | 0.30% | 0.10% | 0.50% | 0.30% | -1.89% | -0.10% | -- |
