新华双利债券C
(002766.jj)新华基金管理股份有限公司
成立日期2016-07-13
总资产规模
4,436.86万 (2024-06-30)
基金类型债券型当前净值1.1326持有人户数3,676.00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1.53%
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新华双利债券C(002766) - 历史月度涨跌幅

最后更新于:2024-09-30

数据选项
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%-------6.30%
20237.73%-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%
20200.17%0.42%-3.12%1.66%-4.29%-0.90%6.06%0.94%-3.21%1.66%2.92%-1.92%-0.08%
20191.85%4.12%1.56%-2.26%-1.95%1.80%1.76%0.55%0.00%-0.18%0.09%6.90%14.83%
20182.17%-1.20%-1.12%-0.28%-0.47%-1.52%1.74%-0.57%0.67%-1.04%-0.38%-1.35%-3.39%
20170.70%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%--