民生加银鑫享债券C
(003383.jj)民生加银基金管理有限公司
成立日期2016-10-31
总资产规模
1.34亿 (2024-03-31)
基金类型债券型当前净值0.8777基金经理谢志华管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率-1.58%
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民生加银鑫享债券C(003383) - 历史月度涨跌幅

最后更新于:2024-07-05

数据选项
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
2024-1.79%2.51%0.47%2.58%0.70%-4.09%-0.65%-----------0.44%
20230.42%0.11%0.74%0.46%-0.07%0.29%1.37%-0.68%-0.23%-1.06%-0.45%0.01%0.90%
2022-0.07%-0.12%-1.73%0.22%-0.63%0.59%0.98%-0.43%-0.44%-0.05%-0.95%-0.22%-2.83%
2021-0.50%-1.53%-0.23%1.02%-0.45%0.48%0.73%0.39%-0.76%-0.99%-7.64%-17.16%-24.92%
20200.51%0.80%0.25%0.39%0.06%0.02%0.19%0.12%0.40%0.52%-0.50%1.21%4.03%
20190.92%0.39%0.40%0.18%0.64%0.42%0.26%0.27%0.17%0.13%0.35%0.28%4.48%
20180.50%0.61%0.65%0.85%0.11%0.65%1.29%0.19%0.35%0.70%0.88%0.54%7.58%
20170.30%0.30%0.25%0.12%0.14%0.83%0.37%0.04%0.54%0.02%-0.47%0.34%2.82%
2016--------------------0.20%0.20%--