兴业收益增强债券C (001258.jj)兴业基金管理有限公司持有人户数1.47万 | 成立日期 | 2015-05-29 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.3920元基金经理周鸣 、 丁进管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率5.35% |
| 相关基金: | 主从基金兴业收益增强债券A | ||||
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兴业收益增强债券C(001258) - 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 | -3.45% | 3.65% | 0.47% | 1.32% | 1.38% | -0.83% | -1.07% | -2.32% | 4.98% | 1.13% | 2.31% | 1.38% | 9.01% |
| 2023 | 0.99% | 0.60% | 1.50% | -0.59% | -0.45% | 0.90% | 0.15% | -1.33% | -0.23% | -0.38% | 0.23% | 0.44% | 1.82% |
| 2022 | -1.33% | -0.07% | -0.64% | -2.28% | 1.68% | 1.65% | 0.28% | 0.07% | -2.67% | 0.29% | 0.94% | -1.34% | -3.47% |
| 2021 | -1.04% | 0.68% | 1.87% | 1.25% | 2.10% | -0.78% | -0.21% | 1.86% | 1.26% | 0.35% | 4.56% | 1.62% | 14.24% |
| 2020 | 0.56% | 1.35% | 0.86% | 1.01% | -0.69% | 1.16% | 1.76% | 1.51% | -1.48% | 1.06% | 0.82% | -0.52% | 7.60% |
| 2019 | 2.26% | 2.21% | 1.82% | 0.93% | -0.59% | 0.85% | 1.85% | 0.25% | 0.00% | 0.49% | 0.25% | 1.96% | 12.92% |
| 2018 | -0.44% | 0.27% | 0.62% | 0.62% | 0.26% | -1.49% | 2.13% | -1.30% | -0.18% | -1.68% | 1.17% | -1.77% | -1.86% |
| 2017 | 0.83% | 0.36% | -0.18% | 0.91% | -0.36% | 1.36% | 0.00% | 0.89% | 0.44% | 0.26% | -1.49% | 0.62% | 3.68% |
| 2016 | -3.68% | -0.20% | 2.45% | -0.77% | 0.29% | 0.96% | 2.19% | 1.59% | 0.55% | 0.37% | 1.00% | -1.98% | 2.64% |
| 2015 | -- | -- | -- | -- | -- | 0.30% | 1.20% | -0.69% | 0.69% | 1.28% | 0.49% | 2.61% | -- |
