圆信永丰兴利C
(001919.jj)圆信永丰基金管理有限公司
成立日期2016-02-23
总资产规模
39.33万 (2024-06-30)
基金类型债券型当前净值1.0580持有人户数128.00基金经理许燕管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.64%
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圆信永丰兴利C(001919) - 历史月度涨跌幅

最后更新于:2024-09-30

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
20240.44%0.52%0.33%0.37%0.39%0.59%0.51%-0.05%0.15%------3.30%
2023-0.01%-0.01%0.50%0.25%0.50%0.27%0.16%0.26%-0.08%0.04%0.03%0.15%2.08%
20220.56%-0.37%-0.09%0.47%0.38%0.05%0.57%0.42%0.05%0.34%-0.85%0.35%1.88%
2021-0.27%0.18%0.36%0.54%-0.71%-0.18%0.63%0.18%0.09%0.09%0.53%0.55%1.99%
20200.62%0.80%0.53%0.44%-1.65%-1.15%-1.61%-0.09%0.09%0.27%0.09%0.82%-0.89%
20190.93%0.09%0.28%-0.28%0.65%0.37%0.64%0.45%0.18%0.00%0.81%0.36%4.56%
20180.20%0.70%0.70%0.79%0.39%1.37%1.26%0.57%0.38%0.76%0.85%0.09%8.36%
20170.10%-0.20%0.00%-0.50%-0.71%1.63%0.70%-0.30%0.60%-0.10%-0.79%0.30%0.70%
2016----1.00%-1.19%0.80%0.89%1.18%0.68%0.29%0.29%-0.96%-1.94%--