华润元大稳健债券C (001213.jj)华润元大基金管理有限公司 | 成立日期 | 2015-10-16 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0795元基金经理程涛涛管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率1.10% |
| 相关基金: | 主从基金华润元大稳健债券A | ||||
| 备注 (0): | 双击编辑备注 |
华润元大稳健债券C(001213) - 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 | 0.62% | 0.55% | 0.18% | 0.58% | 0.44% | 0.47% | 0.27% | -- | -- | -- | -- | -- | 3.14% |
| 2023 | -0.10% | 0.00% | 0.00% | -0.10% | -0.10% | 0.10% | -0.19% | -0.10% | 0.00% | 0.02% | 0.04% | 0.87% | 0.44% |
| 2022 | 0.09% | -1.22% | -0.57% | 0.10% | 0.19% | -0.10% | 0.00% | 0.00% | -0.19% | -0.10% | -0.29% | -0.10% | -2.16% |
| 2021 | -0.87% | -1.17% | 0.69% | 0.20% | 0.78% | -0.48% | 2.24% | 0.38% | 0.00% | -1.23% | 1.44% | 0.95% | 2.90% |
| 2020 | 1.49% | 1.27% | 2.71% | 0.75% | -1.21% | -1.99% | -0.19% | -0.68% | 0.68% | 0.10% | 0.10% | -0.10% | 2.88% |
| 2019 | -0.19% | -0.19% | 0.48% | -0.96% | 0.97% | 0.19% | 0.38% | -0.68% | -1.56% | -0.59% | 0.50% | -0.20% | -1.86% |
| 2018 | 0.00% | -0.10% | 0.10% | -0.99% | 0.80% | -0.20% | 1.79% | -0.98% | 0.20% | 0.49% | 0.79% | 1.07% | 2.98% |
| 2017 | -0.10% | -0.10% | 0.61% | -0.20% | 0.10% | 1.21% | 0.30% | -0.20% | 0.20% | -0.50% | -0.80% | 1.00% | 1.51% |
| 2016 | 0.30% | 0.20% | -4.26% | 4.76% | 0.20% | 0.39% | 0.47% | 0.20% | 0.10% | 0.00% | -1.08% | -1.49% | -0.43% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.30% | -- |
