民生加银鑫享债券C (003383.jj)民生加银基金管理有限公司持有人户数3.76万 | 成立日期 | 2016-10-31 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值0.9608元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-0.39% |
| 相关基金: | 主从基金民生加银鑫享债券A 、 民生加银鑫享债券D | ||||
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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：2024-12-20
| 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 | -1.79% | 2.51% | 0.47% | 2.58% | 0.70% | -4.09% | -3.66% | -2.71% | 11.92% | -1.20% | 2.04% | 2.84% | 8.98% |
| 2023 | 0.42% | 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% |
| 2020 | 0.51% | 0.80% | 0.25% | 0.39% | 0.06% | 0.02% | 0.19% | 0.12% | 0.40% | 0.52% | -0.50% | 1.21% | 4.03% |
| 2019 | 0.92% | 0.39% | 0.40% | 0.18% | 0.64% | 0.42% | 0.26% | 0.27% | 0.17% | 0.13% | 0.35% | 0.28% | 4.48% |
| 2018 | 0.50% | 0.61% | 0.65% | 0.85% | 0.11% | 0.65% | 1.29% | 0.19% | 0.35% | 0.70% | 0.88% | 0.54% | 7.58% |
| 2017 | 0.30% | 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% | -- |
