建信双债增强债券C (000208.jj)建信基金管理有限责任公司持有人户数3,206.00 | 成立日期 | 2013-07-25 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1850元基金经理薛玲 、 彭紫云 、 张溢麟管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.95% |
| 相关基金: | 主从基金建信双债增强债券A 、 建信双债增强债券F | ||||
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建信双债增强债券C(000208) - 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 | 0.17% | 0.17% | 0.17% | 0.17% | 0.25% | 0.17% | 0.17% | 0.00% | 0.00% | 0.17% | 0.25% | 0.25% | 1.94% |
| 2023 | 0.08% | 0.08% | 0.34% | 0.17% | 0.25% | 0.25% | 0.25% | 0.08% | -0.08% | 0.08% | 0.17% | 0.34% | 2.04% |
| 2022 | 0.00% | 0.07% | -0.75% | 0.15% | 0.16% | 0.08% | 0.31% | 0.23% | 0.00% | 0.23% | -0.46% | 0.25% | 0.27% |
| 2021 | -0.72% | 0.89% | -2.64% | 0.90% | 2.28% | 1.04% | 3.31% | 0.46% | 0.53% | 0.00% | 0.53% | 0.45% | 7.14% |
| 2020 | 0.50% | 3.09% | -1.29% | 1.72% | -1.77% | 1.23% | 3.97% | -1.79% | -1.35% | 0.80% | -0.08% | -0.40% | 4.53% |
| 2019 | 2.44% | 6.26% | 0.00% | -0.58% | -0.25% | 0.08% | 0.08% | -0.08% | -1.09% | -0.08% | 0.51% | 0.42% | 7.77% |
| 2018 | 2.77% | -1.23% | -1.16% | -1.59% | -1.11% | -1.81% | 1.66% | -1.21% | 0.17% | -2.96% | 0.45% | -1.16% | -7.05% |
| 2017 | 0.24% | -0.08% | -1.38% | -1.81% | -0.34% | 3.88% | 0.73% | -0.32% | -0.65% | -0.24% | -2.93% | 0.00% | -3.01% |
| 2016 | 0.08% | 0.40% | 0.24% | -0.24% | 0.32% | 0.32% | 0.40% | 0.40% | 0.24% | 0.48% | -0.08% | -3.08% | -0.57% |
| 2015 | 1.50% | 0.78% | 0.35% | 1.38% | 1.95% | 0.33% | 0.91% | 0.49% | 0.16% | 0.25% | -0.08% | 0.82% | 9.20% |
| 2014 | -0.30% | 0.89% | 0.10% | 0.98% | 1.06% | 0.86% | 0.57% | 0.94% | 0.94% | 2.41% | 1.27% | 1.07% | 11.32% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | 0.50% | 0.40% | 0.20% | 0.10% | 0.40% | -- |
