海富通一年定开债券C (001976.jj)海富通基金管理有限公司 | 成立日期 | 2015-11-23 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1457元基金经理方昆明管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.80% |
| 相关基金: | 主从基金海富通一年定开债券A | ||||
| 备注 (0): | 双击编辑备注 |
海富通一年定开债券C(001976) - 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 | -0.10% | 0.59% | 0.20% | 0.59% | 0.49% | 0.70% | -0.11% | -- | -- | -- | -- | -- | 2.38% |
| 2023 | 0.50% | 0.22% | 0.35% | 0.03% | -0.06% | 0.35% | 0.18% | 0.30% | -0.03% | -0.32% | 0.09% | 0.66% | 2.28% |
| 2022 | 0.24% | -0.53% | -0.24% | 0.01% | 0.33% | -0.17% | 0.18% | 0.07% | -0.10% | 0.17% | -0.18% | -0.20% | -0.42% |
| 2021 | 0.12% | 0.31% | 0.31% | 0.31% | 0.49% | 0.43% | 0.91% | 0.30% | 0.12% | 0.06% | 0.72% | 0.42% | 4.60% |
| 2020 | 0.38% | 1.19% | 0.27% | 1.68% | -0.99% | -0.75% | -0.06% | 0.06% | -0.19% | 0.63% | -0.25% | 0.69% | 2.67% |
| 2019 | 0.86% | 0.80% | 0.40% | -0.84% | 0.62% | 0.40% | 0.67% | 0.78% | 0.17% | 0.22% | 0.55% | 0.71% | 5.46% |
| 2018 | 2.81% | 0.28% | 0.50% | 0.83% | -0.33% | 0.12% | 1.45% | 0.77% | 0.35% | 0.94% | 0.99% | 0.46% | 9.54% |
| 2017 | 0.06% | -0.74% | 0.00% | -0.74% | -2.71% | 1.90% | 0.47% | 0.17% | 0.12% | 0.29% | -0.06% | 0.46% | -0.85% |
| 2016 | 0.11% | 0.28% | 0.50% | -0.67% | 0.28% | 0.56% | 0.89% | 0.88% | 0.22% | 0.33% | -0.76% | -4.03% | -1.51% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.62% | -- |
