天治鑫利纯债债券C (003124.jj)天治基金管理有限公司 | 成立日期 | 2016-12-07 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1607元基金经理郝杰管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率2.35% |
| 相关基金: | 主从基金天治鑫利纯债债券A | ||||
| 备注 (0): | 双击编辑备注 |
天治鑫利纯债债券C(003124) - 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 | 0.89% | 0.60% | 0.23% | 0.49% | 0.63% | 0.41% | 0.38% | -- | -- | -- | -- | -- | 3.70% |
| 2023 | 0.10% | 0.02% | 0.11% | 0.08% | 0.08% | 0.09% | 0.15% | 0.08% | 0.21% | 0.50% | 0.79% | 0.87% | 3.11% |
| 2022 | -0.23% | -0.39% | -0.37% | -0.18% | -0.12% | -0.39% | -0.23% | -0.13% | -0.13% | 1.04% | 0.06% | 0.09% | -0.97% |
| 2021 | -0.47% | -0.07% | 0.24% | -1.04% | 0.49% | -0.21% | 1.62% | 4.06% | 0.43% | -0.72% | 0.28% | 0.07% | 4.68% |
| 2020 | 0.20% | -0.79% | 2.78% | 0.16% | -0.31% | -0.03% | 0.26% | 0.19% | -0.06% | -0.33% | -0.04% | 0.13% | 2.13% |
| 2019 | 0.43% | -0.28% | 0.09% | -2.10% | -0.34% | 0.89% | 0.74% | 0.46% | 0.82% | -1.03% | 0.43% | 1.02% | 1.08% |
| 2018 | 0.38% | 0.49% | 0.30% | 0.30% | 0.12% | 0.22% | 0.62% | 0.10% | 0.11% | 0.50% | 0.26% | 0.56% | 4.01% |
| 2017 | 0.21% | 0.23% | 0.25% | 0.26% | 0.28% | 0.28% | 0.25% | 0.14% | 0.28% | -0.44% | -1.73% | 0.18% | 0.16% |
