北信瑞丰稳定收益C (000745.jj)北信瑞丰基金管理有限公司 | 成立日期 | 2014-08-27 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2620元基金经理靳晓龙管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.01% |
| 相关基金: | 主从基金北信瑞丰稳定收益A | ||||
| 备注 (0): | 双击编辑备注 |
北信瑞丰稳定收益C(000745) - 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 | 0.82% | 0.57% | 0.16% | 0.57% | 0.72% | 0.48% | 0.40% | -- | -- | -- | -- | -- | 3.78% |
| 2023 | 2.76% | -0.09% | 1.13% | 0.77% | 0.26% | 0.25% | 0.25% | 0.76% | -0.34% | 0.34% | 0.92% | 1.00% | 8.28% |
| 2022 | -0.09% | 0.17% | -1.99% | -0.88% | 2.05% | 0.96% | 0.78% | -0.34% | -1.29% | -0.61% | 0.61% | -2.18% | -2.85% |
| 2021 | -0.29% | -0.10% | 0.00% | 0.39% | 0.96% | 0.57% | 1.70% | 1.86% | 0.55% | -0.73% | 3.29% | 2.39% | 11.05% |
| 2020 | 0.37% | 0.91% | 0.09% | 1.00% | -0.18% | -6.28% | -0.48% | 0.10% | -0.48% | 0.10% | 0.19% | 0.29% | -4.50% |
| 2019 | -2.57% | 0.19% | 0.28% | -0.47% | 0.57% | 0.09% | 0.37% | 0.56% | 0.37% | 0.19% | 0.09% | 0.55% | 0.18% |
| 2018 | 0.55% | 0.45% | 0.63% | 0.72% | 0.27% | 0.09% | 1.01% | 0.64% | 0.36% | 0.54% | 1.26% | 0.65% | 7.38% |
| 2017 | 0.47% | 0.28% | 0.28% | 0.19% | -0.09% | 0.66% | 0.47% | 0.19% | 0.37% | 0.28% | 0.09% | 1.10% | 4.36% |
| 2016 | 0.10% | 0.29% | 0.57% | -0.57% | 0.29% | 0.29% | 0.57% | 0.28% | 0.66% | 0.75% | -0.37% | -1.59% | 1.25% |
| 2015 | 1.56% | 0.77% | -0.48% | 1.67% | 3.19% | 2.15% | 3.39% | -7.18% | 0.67% | 0.76% | -0.28% | 1.14% | 7.15% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 1.10% | 1.97% | 1.27% | -- |
