华商信用增强债券C (001752.jj)华商基金管理有限公司 | 成立日期 | 2015-09-08 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2670元基金经理厉骞管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率2.70% |
| 相关基金: | 主从基金华商信用增强债券A | ||||
| 备注 (0): | 双击编辑备注 |
华商信用增强债券C(001752) - 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 | -7.30% | 5.63% | 1.14% | 1.43% | -0.30% | -1.86% | -3.94% | -- | -- | -- | -- | -- | -5.59% |
| 2023 | 5.06% | 0.70% | -1.52% | -1.13% | -0.71% | -0.14% | 1.44% | -2.34% | -0.72% | -1.68% | -0.59% | 0.22% | -1.61% |
| 2022 | -2.96% | 2.23% | -6.40% | -4.35% | 6.33% | 6.79% | 2.64% | -1.11% | -3.24% | 1.16% | 0.22% | -2.08% | -1.66% |
| 2021 | -0.10% | 1.73% | -1.04% | 4.00% | 5.77% | 4.77% | 12.90% | 7.25% | -4.23% | -2.35% | 1.31% | 0.00% | 32.98% |
| 2020 | 0.46% | 0.69% | -1.03% | 2.19% | -0.23% | 1.47% | 2.78% | 0.43% | -1.08% | 2.83% | 2.22% | 8.08% | 20.16% |
| 2019 | 1.32% | 1.06% | 0.58% | -0.35% | -0.58% | 1.41% | 0.35% | 0.69% | 0.23% | -0.11% | 0.23% | -0.91% | 3.95% |
| 2018 | 1.24% | -4.72% | -12.29% | -2.71% | 0.70% | -1.38% | 0.70% | -0.58% | 0.00% | -1.40% | 0.24% | -1.30% | -20.17% |
| 2017 | 0.19% | 0.28% | -0.75% | -0.28% | -1.43% | 2.03% | 0.09% | -0.38% | 0.47% | 0.00% | -1.13% | -0.19% | -1.13% |
| 2016 | -1.77% | 0.50% | 3.09% | -0.87% | 0.49% | 0.78% | 1.06% | 0.76% | 0.38% | 0.57% | 0.09% | -0.84% | 4.24% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 0.30% | 0.69% | -- |
