前海开源祥和债券C (003219.jj)前海开源基金管理有限公司持有人户数2.15万 | 成立日期 | 2016-11-28 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.5335元基金经理章俊管理费用率0.70%管托费用率0.10%成立以来分红再投入年化收益率6.09% |
| 相关基金: | 主从基金前海开源祥和债券A | ||||
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前海开源祥和债券C(003219) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 2.19% | 2.34% | -1.29% | 0.27% | 1.01% | -1.58% | -0.10% | 0.27% | 0.89% | -0.15% | 1.52% | 3.03% | 8.60% |
| 2023 | 0.83% | -0.67% | 1.20% | 1.87% | 1.12% | 1.42% | -0.51% | -0.17% | -0.90% | -0.08% | 0.87% | 2.02% | 7.18% |
| 2022 | -1.69% | -0.32% | -1.58% | 0.67% | 0.69% | -1.02% | -2.22% | 2.08% | -0.19% | -3.03% | -1.57% | -0.23% | -8.21% |
| 2021 | -1.64% | -0.34% | 3.89% | -0.25% | 2.30% | 0.99% | 6.33% | 9.58% | -1.31% | -1.08% | 0.80% | 1.02% | 21.59% |
| 2020 | 0.20% | 0.97% | 0.18% | 2.02% | -0.84% | -0.47% | -0.03% | 0.00% | -0.40% | 0.06% | -0.56% | -0.21% | 0.89% |
| 2019 | 2.76% | 6.52% | 4.09% | -0.75% | -1.00% | 1.01% | 0.89% | 0.68% | 0.30% | -0.05% | 0.69% | 1.19% | 17.32% |
| 2018 | 0.49% | -0.38% | 0.33% | 0.00% | 0.67% | -0.34% | 0.60% | -0.70% | 0.07% | -1.35% | 1.25% | -0.58% | 0.03% |
| 2017 | 0.91% | -0.26% | -0.03% | 0.02% | 0.43% | 1.07% | 0.07% | 0.09% | 0.57% | 0.50% | -0.40% | 0.43% | 3.44% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.26% | -- |
