汇添富双利增强债券C (000407.jj)汇添富基金管理股份有限公司 | 成立日期 | 2013-12-03 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0450元基金经理邵佳民 、 丁云波管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率4.24% |
| 相关基金: | 主从基金汇添富双利增强债券A 、 汇添富双利增强债券D | ||||
| 备注 (0): | 双击编辑备注 |
汇添富双利增强债券C(000407) - 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 | -0.74% | 1.73% | 0.34% | 1.02% | 0.86% | -0.12% | 0.37% | -- | -- | -- | -- | -- | 3.49% |
| 2023 | 2.03% | -0.85% | -1.05% | -0.29% | -0.97% | 0.88% | 1.26% | -1.24% | -0.77% | -0.88% | -0.39% | -0.32% | -2.62% |
| 2022 | -1.11% | -0.43% | -0.26% | -0.26% | 0.35% | 1.90% | -0.42% | -0.51% | -1.03% | -0.09% | 0.35% | -0.18% | -1.71% |
| 2021 | 0.49% | -0.25% | -1.15% | 1.41% | 1.23% | -0.16% | 0.00% | 0.00% | -0.81% | -1.96% | -2.33% | 0.09% | -3.45% |
| 2020 | 0.54% | 4.09% | -2.39% | 0.88% | -0.43% | 0.96% | 1.99% | -0.17% | -0.42% | 0.85% | 1.10% | 1.67% | 8.86% |
| 2019 | 0.87% | 0.76% | 1.89% | -0.46% | -0.37% | 2.19% | 0.56% | 0.84% | 0.55% | 0.64% | 0.18% | 1.64% | 9.66% |
| 2018 | 1.21% | -0.83% | 0.19% | 0.65% | 2.11% | -0.54% | 1.08% | -2.06% | 0.91% | -1.99% | 0.55% | 0.22% | 1.43% |
| 2017 | 0.23% | -0.39% | 0.08% | -0.70% | -0.39% | 1.81% | 0.93% | 0.08% | 0.67% | 1.80% | -1.02% | 1.32% | 4.44% |
| 2016 | -3.58% | 0.82% | 2.04% | -1.12% | 0.97% | 1.04% | 1.35% | 1.02% | 0.85% | 0.46% | -0.46% | -1.00% | 2.31% |
| 2015 | 1.45% | 0.63% | 2.76% | 3.38% | 4.61% | -2.80% | -1.15% | -0.33% | 0.50% | 2.58% | 0.89% | 1.21% | 14.36% |
| 2014 | 0.70% | 0.40% | 0.00% | -0.20% | 0.79% | 1.08% | 0.87% | 0.67% | 2.10% | 2.15% | 1.19% | -0.54% | 9.56% |
