德邦锐兴债券C (002705.jj)德邦基金管理有限公司持有人户数10.03万 | 成立日期 | 2016-06-03 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2374元基金经理张晶 、 张旭管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.09% |
| 相关基金: | 主从基金德邦锐兴债券A 、 德邦锐兴债券E | ||||
| 备注 (0): | 双击编辑备注 |
德邦锐兴债券C(002705) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | 0.76% | 0.55% | 0.16% | 0.39% | 0.51% | 0.52% | 0.53% | -0.06% | -0.29% | -0.31% | 0.42% | 1.30% | 4.56% |
| 2023 | 0.35% | 0.41% | 0.47% | 0.37% | 0.45% | 0.23% | 0.29% | 0.49% | 0.22% | 0.39% | 0.35% | 0.69% | 4.81% |
| 2022 | 0.62% | 0.25% | 0.13% | 0.44% | 0.40% | 0.15% | 0.48% | 0.30% | 0.07% | 0.25% | -1.29% | -1.13% | 0.65% |
| 2021 | -0.10% | 0.15% | 1.13% | 0.58% | 0.55% | 0.30% | 1.09% | 0.79% | 0.47% | 0.49% | 1.14% | 0.47% | 7.29% |
| 2020 | 0.48% | 1.12% | 0.38% | 1.31% | -1.94% | -0.86% | 0.20% | 0.13% | -0.13% | 0.27% | 0.07% | 0.36% | 1.37% |
| 2019 | 0.76% | 0.59% | -0.27% | -0.84% | 1.18% | 0.63% | -0.14% | -0.12% | -0.01% | -0.03% | 0.25% | 0.88% | 2.90% |
| 2018 | 1.44% | -0.09% | 0.26% | 0.28% | 0.33% | 0.39% | 0.88% | 0.47% | 0.25% | 0.62% | 0.93% | 0.55% | 6.47% |
| 2017 | -0.16% | -0.42% | -0.10% | -0.33% | -0.21% | 0.43% | 0.20% | 0.33% | 0.29% | 0.13% | -0.10% | -0.08% | -0.02% |
| 2016 | -- | -- | -- | -- | -- | -- | 0.94% | 0.42% | 0.18% | 0.28% | -0.90% | -2.10% | -- |
