中欧双利债券C (002962.jj)中欧基金管理有限公司 | 成立日期 | 2016-11-23 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0960元基金经理黄华管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率3.53% |
| 相关基金: | 主从基金中欧双利债券A | ||||
| 备注 (0): | 双击编辑备注 |
中欧双利债券C(002962) - 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 | -0.63% | 2.11% | 1.17% | 0.97% | 0.32% | -0.02% | -0.82% | -- | -- | -- | -- | -- | 3.10% |
| 2023 | 2.06% | -0.42% | 0.21% | 0.04% | -0.99% | 0.96% | 0.90% | -0.75% | -0.46% | -0.98% | -0.10% | 0.61% | 1.03% |
| 2022 | -1.41% | -0.49% | -1.42% | -0.58% | 0.78% | 2.15% | -0.84% | -0.31% | -1.16% | -1.41% | -0.01% | -0.13% | -4.77% |
| 2021 | 1.64% | -1.00% | -1.05% | 1.21% | 1.37% | 0.11% | -0.05% | 0.28% | -0.82% | 0.82% | 0.00% | 0.64% | 3.14% |
| 2020 | 0.48% | 1.79% | -1.14% | 2.58% | -1.08% | 1.24% | 2.14% | 0.57% | -0.43% | 1.07% | 0.49% | 2.95% | 11.09% |
| 2019 | 1.17% | 1.22% | 0.54% | -0.44% | -0.41% | 0.97% | 0.85% | 0.39% | 0.47% | 0.23% | 0.97% | 1.67% | 7.88% |
| 2018 | 1.64% | -0.01% | -0.48% | 0.21% | -0.16% | -0.92% | 0.96% | -0.09% | 0.35% | 0.07% | 0.27% | 0.24% | 2.08% |
| 2017 | 0.30% | 0.20% | 0.36% | -0.08% | -0.31% | 1.85% | 0.76% | 0.29% | -0.10% | 0.56% | -0.10% | 0.20% | 3.99% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | -- |
