中信建投景和中短债C (000504.jj)中信建投基金管理有限公司 | 成立日期 | 2014-01-27 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1077元基金经理杨龙龙管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.36% |
| 相关基金: | 主从基金中信建投景和中短债A | ||||
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中信建投景和中短债C(000504) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | 0.62% | 0.35% | 0.11% | 0.13% | 0.19% | 0.18% | 0.28% | 0.06% | -- | -- | -- | -- | 1.93% |
| 2023 | 0.25% | 0.17% | 0.58% | 0.32% | 0.38% | 0.12% | 0.19% | 0.56% | 0.14% | 0.20% | 0.26% | 0.37% | 3.59% |
| 2022 | 0.25% | 0.20% | 0.13% | 0.24% | 0.38% | 0.32% | 0.47% | 0.20% | 0.17% | 0.27% | -0.33% | -0.21% | 2.12% |
| 2021 | 0.05% | -0.06% | 0.30% | 0.31% | 0.39% | 0.06% | 0.48% | 0.30% | 0.14% | 0.11% | 0.21% | 0.28% | 2.59% |
| 2020 | 0.28% | 0.66% | 0.27% | 0.70% | -0.21% | -0.47% | -0.13% | 0.11% | 0.14% | 0.30% | -0.04% | 0.85% | 2.49% |
| 2019 | 0.35% | 0.57% | 0.30% | -0.02% | 0.30% | 0.38% | 0.33% | 0.47% | 0.13% | 0.20% | 0.21% | 0.21% | 3.47% |
| 2018 | 0.47% | 0.51% | 0.23% | -0.06% | 0.00% | 0.31% | 0.63% | 0.50% | -1.15% | 0.33% | 0.55% | 0.30% | 2.66% |
| 2017 | 0.39% | 0.00% | 0.20% | -0.20% | -0.70% | 1.60% | 0.89% | -0.20% | 0.30% | -0.06% | -1.50% | 0.31% | 1.01% |
| 2016 | 0.19% | 0.28% | 0.39% | -0.39% | 0.30% | 0.59% | 0.88% | 0.58% | 0.48% | 0.38% | -0.29% | -0.77% | 2.65% |
| 2015 | 0.65% | 0.60% | 0.00% | 0.99% | 0.69% | 0.29% | 0.87% | 0.48% | 0.48% | 0.86% | -0.09% | 0.95% | 6.96% |
| 2014 | -- | 0.40% | 0.30% | 0.60% | 0.99% | 0.88% | 0.29% | 0.39% | 0.58% | 0.96% | 0.66% | 0.09% | -- |
