民生加银鑫安纯债债券C (003173.jj)(已退市)民生加银基金管理有限公司 | 成立日期 | 2016-09-09 | 退市时间 | 2023-10-19 | 基金类型债券型当前净值--基金经理 -- 成立以来分红再投入年化收益率5.13% | ||
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民生加银鑫安纯债债券C(003173) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.00% | -0.10% | 17.54% | 0.09% | 0.34% | 0.17% | 0.08% | 0.17% | -0.34% | 0.08% | -- | -- | 18.12% |
| 2022 | 0.59% | -0.10% | -0.10% | 0.29% | 0.39% | 0.00% | 0.30% | 0.39% | -0.10% | 0.30% | -0.70% | 0.30% | 1.58% |
| 2021 | -0.10% | 0.10% | 0.40% | 0.49% | 0.49% | 0.20% | 0.89% | 0.20% | 0.10% | 0.10% | 0.59% | -0.10% | 3.40% |
| 2020 | 0.57% | 0.86% | 0.67% | 1.53% | -1.22% | -0.57% | -0.59% | 0.00% | -0.30% | 0.40% | 0.40% | 0.59% | 2.34% |
| 2019 | 0.46% | 0.18% | 0.37% | -0.37% | 0.83% | 0.46% | 0.73% | 0.54% | -0.18% | -0.18% | 0.90% | 0.56% | 4.38% |
| 2018 | 0.49% | 0.39% | 0.68% | 0.67% | 0.10% | 0.19% | 0.95% | 0.28% | 0.19% | 0.56% | 0.28% | 0.19% | 5.07% |
| 2017 | 0.40% | 0.00% | 0.20% | 0.00% | 0.10% | 1.10% | 0.49% | 0.00% | 0.59% | 0.10% | -0.20% | 0.29% | 3.12% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | -0.30% | -0.50% | -- |
