中信保诚景瑞债券C (003615.jj)中信保诚基金管理有限公司持有人户数377.00 | 成立日期 | 2016-12-07 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0722元基金经理陈岚管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.75% |
| 相关基金: | 主从基金中信保诚景瑞债券A 、 中信保诚景瑞债券D | ||||
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中信保诚景瑞债券C(003615) - 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 | 0.21% | 0.74% | 0.31% | 0.52% | 0.31% | 0.93% | 0.74% | -0.25% | 0.07% | 0.02% | 1.05% | 1.98% | 6.80% |
| 2023 | 0.11% | 0.06% | 0.30% | 0.24% | 0.35% | 0.15% | 0.20% | 0.12% | -0.07% | 0.09% | 0.10% | 0.39% | 2.07% |
| 2022 | 0.33% | 0.14% | 0.10% | 0.28% | 0.29% | 0.09% | 0.29% | 0.19% | 0.07% | 0.19% | -0.33% | 0.19% | 1.83% |
| 2021 | 0.19% | 0.24% | 0.41% | 0.29% | 0.23% | 0.20% | 0.57% | 0.14% | 0.10% | 0.21% | 0.33% | 0.20% | 3.16% |
| 2020 | 0.38% | 0.81% | 0.63% | 1.19% | -0.72% | -0.44% | -0.22% | 0.05% | 0.12% | 0.26% | 0.06% | 0.46% | 2.59% |
| 2019 | 0.52% | 0.24% | 0.26% | -0.19% | 0.61% | 0.31% | 0.58% | 0.60% | 0.31% | -0.02% | 0.50% | 0.41% | 4.19% |
| 2018 | 0.50% | 0.43% | 0.42% | 0.41% | 0.20% | 0.25% | 0.96% | 0.45% | 0.38% | 0.56% | 0.56% | 0.30% | 5.54% |
| 2017 | 0.30% | 0.24% | 0.34% | 0.25% | 0.22% | 0.50% | 0.42% | 0.19% | 0.42% | 0.31% | 0.23% | 0.32% | 3.79% |
