华商信用增强债券C
(001752.jj)华商基金管理有限公司持有人户数3.89万
成立日期2015-09-08
总资产规模
12.44亿 (2024-09-30)
基金类型债券型当前净值1.4610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4.17%
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华商信用增强债券C(001752) - 历史月度涨跌幅

最后更新于:2024-12-20

数据选项
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%-2.05%-3.33%11.53%3.45%1.11%0.27%8.87%
20235.06%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%
20200.46%0.69%-1.03%2.19%-0.23%1.47%2.78%0.43%-1.08%2.83%2.22%8.08%20.16%
20191.32%1.06%0.58%-0.35%-0.58%1.41%0.35%0.69%0.23%-0.11%0.23%-0.91%3.95%
20181.24%-4.72%-12.29%-2.71%0.70%-1.38%0.70%-0.58%0.00%-1.40%0.24%-1.30%-20.17%
20170.19%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%--