新华双利债券C (002766.jj)新华基金管理股份有限公司持有人户数3,676.00 | 成立日期 | 2016-07-13 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1741元基金经理王丹管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率1.92% |
| 相关基金: | 主从基金新华双利债券A 、 新华双利债券E | ||||
| 备注 (0): | 双击编辑备注 |
新华双利债券C(002766) - 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 | -12.28% | 8.12% | 2.56% | 2.99% | -0.37% | -3.33% | 0.78% | -3.06% | -0.61% | -0.93% | 3.47% | 1.13% | -2.87% |
| 2023 | 7.73% | -1.89% | 1.83% | 3.12% | -1.03% | -0.38% | -2.60% | -0.80% | 0.13% | -2.77% | -0.15% | -2.29% | 0.42% |
| 2022 | -5.38% | -0.55% | -7.05% | -5.17% | 5.37% | 4.91% | 1.30% | 1.17% | -4.29% | 0.53% | -2.06% | -4.94% | -15.82% |
| 2021 | -2.51% | -0.72% | 0.11% | 1.59% | 5.92% | 1.17% | 5.50% | 1.12% | -1.03% | 0.63% | 6.62% | 1.78% | 21.61% |
| 2020 | 0.17% | 0.42% | -3.12% | 1.66% | -4.29% | -0.90% | 6.06% | 0.94% | -3.21% | 1.66% | 2.92% | -1.92% | -0.08% |
| 2019 | 1.85% | 4.12% | 1.56% | -2.26% | -1.95% | 1.80% | 1.76% | 0.55% | 0.00% | -0.18% | 0.09% | 6.90% | 14.83% |
| 2018 | 2.17% | -1.20% | -1.12% | -0.28% | -0.47% | -1.52% | 1.74% | -0.57% | 0.67% | -1.04% | -0.38% | -1.35% | -3.39% |
| 2017 | 0.70% | 0.69% | 0.59% | 0.49% | -0.19% | 0.97% | 1.74% | 0.66% | 0.19% | -0.28% | 0.09% | -0.09% | 5.68% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.10% | 0.30% | 0.60% | -0.79% | -- |
