中金纯债C (000802.jj)中金基金管理有限公司持有人户数679.00 | 成立日期 | 2014-11-04 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2225元基金经理石玉管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.34% |
| 相关基金: | 主从基金中金纯债A | ||||
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中金纯债C(000802) - 历史月度涨跌幅
最后更新于：2024-12-26
| 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 | 0.46% | 0.45% | 0.15% | 0.52% | 0.45% | 0.34% | 0.44% | -0.27% | -0.18% | 0.08% | 0.64% | 0.50% | 3.63% |
| 2023 | 0.41% | 0.87% | 0.77% | 0.57% | 0.39% | 0.16% | 0.45% | 0.53% | -0.17% | 0.09% | 0.21% | 0.34% | 4.71% |
| 2022 | 0.93% | 0.03% | -0.19% | 0.61% | 0.67% | -0.05% | 0.89% | 0.51% | 0.06% | 0.36% | -1.23% | -0.88% | 1.71% |
| 2021 | -0.18% | 0.18% | 0.45% | 0.27% | 0.09% | 0.09% | 0.44% | 0.33% | -0.13% | 0.17% | 0.74% | 0.55% | 3.02% |
| 2020 | 0.27% | 0.91% | 0.09% | 1.17% | -0.53% | -0.54% | 0.09% | 0.09% | 0.18% | 0.18% | -0.27% | 0.18% | 1.82% |
| 2019 | 0.73% | -0.09% | 0.19% | -0.09% | 0.09% | 0.56% | 0.28% | 0.18% | 0.28% | -0.37% | 0.55% | 0.55% | 2.88% |
| 2018 | 0.45% | 0.36% | 0.54% | 0.36% | 0.00% | 0.35% | 0.80% | 0.26% | 0.35% | 0.70% | 0.58% | 0.72% | 5.61% |
| 2017 | 0.37% | 0.00% | 0.18% | 0.18% | 0.00% | 0.73% | 0.54% | 0.09% | 0.27% | 0.18% | -0.27% | -0.09% | 2.21% |
| 2016 | -0.55% | 0.28% | 0.93% | -1.01% | 0.28% | 0.37% | 0.46% | 0.37% | 0.37% | 0.18% | -0.45% | -0.91% | 0.28% |
| 2015 | 0.69% | 0.79% | -0.68% | 1.57% | 0.48% | -0.19% | 1.16% | 0.86% | 0.38% | 1.04% | -0.09% | 0.93% | 7.13% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | -- |
