中邮纯债聚利债券C (002275.jj)中邮创业基金管理股份有限公司 | 成立日期 | 2016-02-03 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1723元基金经理郭志红管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率5.17% |
| 相关基金: | 主从基金中邮纯债聚利债券A | ||||
| 备注 (0): | 双击编辑备注 |
中邮纯债聚利债券C(002275) - 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 | 0.30% | 0.40% | 0.27% | 0.25% | 0.28% | 0.54% | 0.18% | -- | -- | -- | -- | -- | 2.24% |
| 2023 | -0.05% | -0.05% | 0.31% | 18.81% | 0.41% | 0.24% | 0.19% | 0.14% | -0.03% | 0.11% | 0.00% | 0.66% | 21.13% |
| 2022 | 0.55% | -0.11% | -0.01% | 0.26% | 0.31% | 0.07% | 0.42% | 0.35% | 0.03% | 0.31% | -0.50% | 0.42% | 2.11% |
| 2021 | -0.27% | 0.08% | 0.48% | 0.46% | 0.37% | 0.25% | 0.82% | 0.18% | 0.05% | 0.03% | 0.49% | 0.40% | 3.37% |
| 2020 | 0.54% | 1.25% | 1.16% | 2.00% | -1.51% | -0.90% | -0.50% | -0.14% | 0.13% | 0.24% | 0.24% | 1.01% | 3.52% |
| 2019 | 0.93% | -0.28% | 0.28% | -0.41% | 0.56% | 0.56% | 0.28% | 0.09% | 0.64% | -0.91% | 0.83% | 0.73% | 3.32% |
| 2018 | 0.60% | 0.50% | 0.49% | 1.57% | -0.10% | 0.10% | 1.16% | 0.57% | 0.57% | 0.66% | 0.47% | 0.75% | 7.58% |
| 2017 | 0.30% | -0.30% | 0.40% | -0.20% | -0.40% | 0.30% | 0.51% | 0.00% | 0.40% | 0.20% | 0.00% | 0.10% | 1.31% |
| 2016 | -- | -- | 0.30% | -1.00% | 0.70% | 0.90% | 1.19% | 0.39% | 0.20% | 0.30% | -0.79% | -1.69% | -- |
