宏利汇利债券C (003074.jj)宏利基金管理有限公司 | 成立日期 | 2016-08-30 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1741元基金经理高春梅管理费用率0.20%管托费用率0.10%成立以来分红再投入年化收益率3.63% |
| 相关基金: | 主从基金宏利汇利债券A | ||||
| 备注 (0): | 双击编辑备注 |
宏利汇利债券C(003074) - 历史月度涨跌幅
最后更新于：2024-07-29
| 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 | 0.75% | 0.56% | 0.23% | 0.34% | 0.34% | 0.63% | 0.29% | -- | -- | -- | -- | -- | 3.18% |
| 2023 | 0.06% | 0.45% | 0.71% | 0.78% | 0.54% | 0.31% | 0.28% | 0.61% | -0.36% | -0.01% | 0.23% | 0.89% | 4.58% |
| 2022 | 0.39% | 0.14% | 0.05% | 0.26% | 0.35% | 0.02% | 0.60% | 0.65% | 0.11% | 0.58% | -0.87% | -0.06% | 2.23% |
| 2021 | -0.10% | 0.12% | 1.26% | 0.68% | 0.62% | 0.39% | 1.44% | 0.31% | 0.61% | 0.04% | 1.40% | 0.21% | 7.21% |
| 2020 | 0.10% | 0.41% | 0.90% | 1.51% | -1.18% | -0.94% | -0.66% | -0.31% | 0.22% | 0.47% | 0.30% | 1.35% | 2.15% |
| 2019 | 0.92% | 0.22% | 0.17% | -0.11% | 0.36% | 0.41% | 0.40% | 0.21% | 0.21% | -0.02% | 0.40% | 0.34% | 3.57% |
| 2018 | 0.44% | 0.40% | 0.40% | 0.30% | -0.28% | 0.14% | 1.01% | 0.40% | 0.47% | 0.63% | 0.41% | 0.29% | 4.67% |
| 2017 | 0.24% | -0.12% | 0.24% | 0.15% | -0.04% | 1.02% | -0.20% | -0.04% | 0.41% | 0.04% | -0.04% | 0.23% | 1.90% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.18% | 0.11% | -0.62% | -0.28% | -- |
