建信稳定得利债券C (000876.jj)建信基金管理有限责任公司 | 成立日期 | 2014-12-02 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.3440元基金经理黎颖芳管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率4.01% |
| 相关基金: | 主从基金建信稳定得利债券A | ||||
| 备注 (0): | 双击编辑备注 |
建信稳定得利债券C(000876) - 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 | -1.42% | 1.90% | 0.00% | 0.60% | 0.52% | -0.22% | 0.15% | -0.81% | -- | -- | -- | -- | 0.67% |
| 2023 | 1.66% | 0.15% | -0.30% | -0.07% | -0.52% | 0.52% | 0.67% | -0.52% | -0.37% | -0.67% | -0.23% | 0.38% | 0.68% |
| 2022 | -0.68% | -0.14% | -1.03% | -0.41% | 0.35% | 2.14% | -0.95% | 0.00% | -0.96% | -1.17% | 1.26% | -0.31% | -1.93% |
| 2021 | 0.07% | 0.72% | 0.93% | 0.42% | 0.63% | -0.35% | 0.49% | 1.19% | 0.35% | -0.07% | 0.62% | 0.89% | 6.04% |
| 2020 | 0.23% | 0.77% | -0.53% | 1.53% | -0.76% | 0.76% | 2.49% | 0.29% | -0.37% | 0.74% | 1.25% | 0.65% | 7.25% |
| 2019 | 0.49% | 2.12% | 1.44% | -0.24% | -0.24% | 0.39% | 0.47% | 0.16% | 0.08% | 0.00% | 0.08% | 1.25% | 6.14% |
| 2018 | 1.38% | -0.17% | 0.34% | 0.85% | 0.08% | 0.50% | 1.17% | -0.25% | 0.50% | 0.25% | 0.16% | 0.33% | 5.25% |
| 2017 | 0.44% | 0.18% | 0.00% | -0.18% | 0.09% | 1.33% | 0.96% | 0.00% | 0.26% | 0.26% | -0.17% | -0.09% | 3.11% |
| 2016 | -2.32% | -0.36% | 2.11% | -0.90% | 0.54% | 0.45% | 1.70% | 0.44% | 0.00% | 0.09% | 0.18% | -1.49% | 0.36% |
| 2015 | 0.10% | 1.29% | 1.38% | 2.72% | 2.93% | 0.09% | -1.01% | -0.19% | 0.56% | 1.94% | -0.18% | 1.72% | 11.86% |
