国富恒丰一年持有期债券C (000352.jj)国海富兰克林基金管理有限公司持有人户数1,979.00 | 成立日期 | 2013-11-20 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1047元基金经理王莉管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.85% |
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国富恒丰一年持有期债券C(000352) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 | 0.73% | 0.68% | 0.16% | 0.78% | 0.47% | 0.64% | 0.57% | -0.11% | 0.24% | 0.08% | 0.56% | 1.48% | 6.46% |
| 2023 | 0.07% | 0.20% | 0.60% | 0.57% | 0.30% | 0.41% | 0.21% | 0.71% | -0.14% | 0.00% | 0.05% | 0.87% | 3.92% |
| 2022 | 0.58% | -0.20% | 0.10% | 0.23% | 0.69% | -0.29% | 0.77% | 0.79% | 0.20% | 0.52% | -0.69% | 0.00% | 2.71% |
| 2021 | -0.01% | 0.10% | 0.60% | 0.43% | 0.50% | 0.00% | 1.36% | 0.20% | 0.00% | -0.04% | 0.59% | 0.49% | 4.29% |
| 2020 | 0.51% | 1.18% | 0.49% | 1.56% | -0.97% | -1.27% | -0.33% | -0.30% | 0.20% | 0.20% | -0.30% | 0.90% | 1.85% |
| 2019 | 0.47% | -0.68% | 0.79% | -1.76% | 1.11% | 0.89% | 0.73% | 0.99% | 0.00% | -0.15% | 0.40% | 0.49% | 3.27% |
| 2018 | 0.27% | 0.30% | 0.60% | 0.64% | -0.39% | 0.59% | 1.03% | 0.49% | 0.29% | 0.61% | 0.98% | 1.07% | 6.66% |
| 2017 | 0.64% | -0.20% | 0.20% | 0.16% | -0.30% | 1.00% | 0.57% | -0.10% | 0.30% | -0.14% | -0.40% | 0.10% | 1.84% |
| 2016 | 0.28% | 0.29% | 0.87% | -1.20% | 0.60% | 0.49% | 1.30% | 0.78% | 0.68% | 0.51% | -0.39% | -1.08% | 3.16% |
| 2015 | 1.24% | 0.96% | 0.00% | 1.16% | 1.15% | 0.29% | 1.25% | 0.77% | 0.67% | 1.02% | 0.00% | 0.48% | 9.35% |
| 2014 | 0.70% | 0.79% | 0.59% | 0.98% | 0.68% | 0.97% | 0.00% | 0.97% | 0.77% | 2.41% | 1.99% | -1.02% | 10.24% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | -- |
