中海瑞利六个月定开债 (000316.jj)(已退市)中海基金管理有限公司 | 成立日期 | 2013-11-21 | 退市时间 | 2021-03-16 | 基金类型债券型基金经理 -- |
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中海瑞利六个月定开债(000316) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.47% | 0.20% | 0.04% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.24% |
| 2020 | 0.12% | 0.46% | 0.56% | 0.85% | -0.83% | -0.60% | 0.13% | 0.42% | -0.14% | 0.08% | 0.61% | -1.44% | 0.21% |
| 2019 | 0.34% | -0.05% | 0.08% | 0.03% | 0.11% | 0.12% | -0.34% | 0.05% | 0.16% | -0.13% | 0.20% | 0.33% | 0.90% |
| 2018 | 0.16% | -2.02% | -0.58% | 0.22% | 0.18% | 0.49% | 0.69% | 0.04% | 0.24% | 0.12% | 0.18% | 0.19% | -0.11% |
| 2017 | 0.30% | -0.20% | 0.00% | 0.00% | -0.20% | -4.76% | -0.11% | 0.00% | 0.53% | 0.32% | 3.16% | 3.41% | 2.26% |
| 2016 | -0.20% | 0.69% | 1.28% | -2.33% | 1.10% | -0.49% | 1.19% | 1.18% | 0.39% | 0.39% | -1.25% | -2.61% | -0.78% |
| 2015 | 1.79% | 0.88% | 0.26% | 1.30% | 1.37% | 0.93% | -0.76% | 2.96% | 0.33% | 0.90% | -0.13% | 0.80% | 11.11% |
| 2014 | 0.50% | 0.69% | 0.39% | 0.49% | 0.72% | 0.88% | 0.39% | 0.96% | 1.05% | 2.64% | 105.45% | -0.97% | 121.84% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | -- |
