富国收益增强债券C (000812.jj)富国基金管理有限公司持有人户数3,090.00 | 成立日期 | 2014-10-28 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2700元基金经理张明凯管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率3.93% |
| 相关基金: | 主从基金富国收益增强债券A 、 富国收益增强债券E | ||||
| 备注 (0): | 双击编辑备注 |
富国收益增强债券C(000812) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -10.38% | 5.70% | 0.34% | 1.26% | -1.33% | -0.34% | -0.51% | 1.10% | 8.39% | -5.42% | 2.05% | 1.84% | 1.44% |
| 2023 | 4.71% | -1.64% | -0.94% | -0.66% | -1.18% | 1.19% | 0.37% | -2.79% | -1.81% | -2.39% | -0.71% | -0.56% | -6.43% |
| 2022 | -3.44% | -0.49% | -3.65% | -2.62% | 2.84% | 3.57% | 0.70% | -2.30% | -3.21% | -0.96% | 0.60% | -0.89% | -9.72% |
| 2021 | 1.23% | 0.20% | 0.62% | 1.31% | 1.02% | 0.70% | 1.64% | 0.60% | -1.94% | -1.77% | 0.97% | 1.79% | 6.47% |
| 2020 | 2.12% | 1.75% | -1.88% | 1.84% | -1.57% | 5.81% | 8.20% | -1.25% | -3.66% | 2.85% | -0.28% | 4.42% | 19.20% |
| 2019 | -1.68% | 0.72% | 0.89% | -1.59% | 0.00% | 2.43% | 1.05% | 1.30% | 0.26% | -0.26% | 0.86% | 4.60% | 8.76% |
| 2018 | 1.83% | -0.90% | 0.00% | 0.34% | -0.08% | 0.34% | 1.27% | 0.17% | 0.17% | -3.39% | 0.35% | -1.14% | -1.14% |
| 2017 | 0.26% | 0.00% | 0.17% | -0.26% | 0.35% | 3.10% | -0.17% | 0.00% | 0.00% | -0.08% | 0.17% | 0.42% | 3.98% |
| 2016 | -1.71% | 0.17% | 0.50% | -0.99% | 0.58% | 0.83% | 0.57% | 0.41% | 0.00% | 0.16% | -0.08% | -1.21% | -0.80% |
| 2015 | 1.06% | 0.76% | 2.26% | 4.06% | 6.83% | -1.49% | -0.17% | -0.42% | 0.08% | 0.93% | 0.84% | 2.00% | 17.77% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.60% | 1.56% | -- |
