前海联合添利债券C (003181.jj)新疆前海联合基金管理有限公司持有人户数526.00 | 成立日期 | 2016-11-11 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1953元基金经理孟晓婧管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率2.84% |
| 相关基金: | 主从基金前海联合添利债券A | ||||
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前海联合添利债券C(003181) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | -0.62% | 0.17% | 0.51% | 0.61% | 0.78% | -0.16% | -0.88% | -0.42% | 1.02% | -0.30% | 1.19% | 1.78% | 3.69% |
| 2023 | 2.03% | -0.48% | -0.08% | 0.15% | -1.32% | 0.03% | 0.99% | -0.52% | -0.50% | -0.22% | -0.16% | 0.04% | -0.09% |
| 2022 | -1.48% | 0.21% | -2.49% | -0.77% | 1.71% | 3.73% | -0.81% | -0.90% | -1.26% | -2.18% | 1.15% | -0.73% | -3.93% |
| 2021 | 0.81% | 0.52% | 0.20% | 0.43% | 1.47% | -0.25% | -0.29% | 1.48% | 1.60% | -0.31% | 1.58% | 1.43% | 8.99% |
| 2020 | -0.20% | 0.58% | -1.73% | 2.08% | -1.08% | 0.07% | 5.73% | 1.23% | -0.91% | 0.04% | 1.11% | 0.57% | 7.54% |
| 2019 | 0.42% | 2.87% | 1.89% | 2.89% | -0.73% | 1.23% | 0.76% | -0.10% | 0.70% | -0.46% | 0.79% | 0.47% | 11.19% |
| 2018 | 0.86% | -1.49% | 0.56% | -1.23% | 0.19% | -1.20% | 0.46% | -0.56% | 0.17% | -2.89% | 0.18% | -0.25% | -5.13% |
| 2017 | 0.48% | 0.49% | -0.09% | -0.04% | -0.17% | 1.01% | 0.55% | -0.07% | 0.58% | 0.90% | -1.01% | -0.93% | 1.68% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.22% | -- |
