中邮纯债恒利债券C (002277.jj)中邮创业基金管理股份有限公司持有人户数7,892.00 | 成立日期 | 2017-04-13 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.3250元基金经理武志骁 、 闫宜乘管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率5.12% |
| 相关基金: | 主从基金中邮纯债恒利债券A | ||||
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中邮纯债恒利债券C(002277) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 | -0.90% | 1.57% | 0.57% | 1.69% | 1.51% | -0.62% | -0.63% | -1.50% | 2.73% | 0.08% | 1.56% | 1.92% | 8.16% |
| 2023 | 2.13% | -0.17% | 1.00% | 1.32% | -0.33% | 0.08% | 1.55% | -0.16% | -0.40% | -1.05% | -0.65% | 0.91% | 4.26% |
| 2022 | 0.51% | -0.08% | -0.34% | 0.25% | 1.01% | 0.84% | 1.00% | 0.00% | -0.90% | -1.24% | 0.34% | -1.67% | -0.34% |
| 2021 | -0.38% | 0.09% | 0.76% | 0.38% | 1.59% | 0.74% | 2.66% | 1.43% | 1.67% | -0.17% | 1.30% | 0.86% | 11.44% |
| 2020 | 0.56% | 0.93% | 0.56% | 1.03% | -0.28% | -0.57% | 1.24% | -0.47% | -0.09% | -0.28% | -0.48% | 1.05% | 3.21% |
| 2019 | 0.94% | 0.28% | 0.28% | -0.09% | 0.55% | 0.37% | 0.34% | 0.48% | 0.57% | -0.09% | 0.38% | 0.28% | 4.35% |
| 2018 | 0.60% | 0.40% | 0.59% | 0.98% | 0.10% | 0.19% | 1.16% | 0.29% | 0.38% | 0.67% | 0.66% | 0.38% | 6.59% |
| 2017 | -- | -- | -- | -- | 0.30% | 0.50% | 0.40% | 0.20% | 0.20% | 0.29% | 0.10% | 0.10% | -- |
