德邦景颐债券C (003177.jj)德邦基金管理有限公司持有人户数5.84万 | 成立日期 | 2016-08-26 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0858元基金经理吴志鹏 、 张晶管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.59% |
| 相关基金: | 主从基金德邦景颐债券A 、 德邦景颐债券D 、 德邦景颐债券E | ||||
| 备注 (0): | 双击编辑备注 |
德邦景颐债券C(003177) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | 1.04% | 0.63% | 0.18% | 0.43% | 0.58% | 0.47% | 0.53% | -0.06% | -0.36% | -0.39% | 0.37% | 1.00% | 4.50% |
| 2023 | 1.79% | -1.43% | 0.29% | -0.03% | -0.11% | 0.24% | -0.13% | -0.21% | 0.16% | 0.31% | 0.27% | 1.05% | 2.21% |
| 2022 | -1.35% | -0.14% | -1.34% | 0.16% | 0.08% | 2.54% | -1.87% | -0.35% | -1.67% | -3.12% | 3.25% | -1.33% | -5.20% |
| 2021 | 0.43% | 0.31% | 0.20% | 0.57% | 1.59% | -0.04% | -0.30% | 0.82% | -0.55% | 0.82% | 0.26% | 1.07% | 5.30% |
| 2020 | 0.59% | 2.68% | -0.37% | 1.01% | -1.13% | -0.16% | 0.80% | 0.88% | -0.75% | 0.88% | 0.84% | 0.45% | 5.83% |
| 2019 | 0.20% | 0.16% | 0.13% | -0.06% | 0.34% | 0.25% | 0.21% | 0.58% | 0.19% | 0.01% | 0.44% | 1.02% | 3.54% |
| 2018 | 0.22% | -0.76% | -0.26% | 0.13% | 0.93% | 0.06% | 0.23% | 0.19% | 0.10% | 0.16% | 0.11% | 0.19% | 1.31% |
| 2017 | 0.22% | 0.22% | 0.19% | 0.25% | 0.30% | 0.94% | 1.09% | 0.18% | 0.21% | 0.54% | -0.85% | 1.16% | 4.52% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.04% | 0.09% | -0.11% | 0.02% | -- |
