中海纯债债券C (000299.jj)中海基金管理有限公司 | 成立日期 | 2014-04-23 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1720元基金经理王影峰管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.27% |
| 相关基金: | 主从基金中海纯债债券A | ||||
| 备注 (0): | 双击编辑备注 |
中海纯债债券C(000299) - 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 | 0.34% | 0.59% | 0.17% | 0.50% | 0.42% | 0.42% | 0.34% | -- | -- | -- | -- | -- | 2.81% |
| 2023 | -0.09% | 0.09% | 3.47% | 0.17% | 0.26% | 0.17% | 0.17% | 0.09% | 0.09% | 0.09% | 0.09% | 0.26% | 4.89% |
| 2022 | 0.27% | 0.09% | 0.00% | 1.44% | -0.18% | 0.00% | 0.18% | 0.09% | -0.27% | 0.53% | -0.97% | 0.09% | 1.26% |
| 2021 | -0.45% | 0.00% | 0.18% | -0.27% | 0.27% | -0.27% | 0.36% | 0.09% | -0.36% | 0.09% | 0.18% | 0.18% | 0.00% |
| 2020 | 0.18% | 0.55% | 0.92% | 1.09% | -0.45% | -0.72% | -0.45% | -0.27% | -0.18% | -0.46% | -1.20% | 4.39% | 3.33% |
| 2019 | 0.77% | 0.10% | 0.28% | -0.09% | 0.47% | 0.19% | 0.19% | 0.00% | 0.75% | -0.47% | 0.75% | 0.65% | 3.64% |
| 2018 | 0.00% | 0.71% | 0.30% | 0.50% | 0.10% | 0.60% | 1.09% | 0.00% | 0.00% | 0.98% | 0.68% | 0.48% | 5.56% |
| 2017 | 1.02% | -0.30% | 0.41% | -0.30% | -1.02% | 1.44% | 0.61% | -0.20% | 0.20% | -0.40% | -0.30% | 0.20% | 1.33% |
| 2016 | 0.53% | 0.80% | 0.69% | -2.26% | 1.00% | 0.99% | 1.87% | 1.06% | 0.48% | 0.19% | -1.04% | -6.33% | -2.28% |
| 2015 | 0.76% | 0.66% | -1.40% | 0.95% | 0.47% | 1.78% | 1.84% | 0.90% | 0.27% | 0.80% | 0.09% | 0.71% | 8.07% |
| 2014 | -- | -- | -- | -- | 0.10% | 0.20% | -0.60% | 0.60% | 1.10% | 2.36% | 2.41% | -1.03% | -- |
