安信永鑫增强债券C (003638.jj)安信基金管理有限责任公司持有人户数8.54万 | 成立日期 | 2017-01-13 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0898元基金经理李君 、 黄琬舒管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率3.98% |
| 相关基金: | 主从基金安信永鑫增强债券A | ||||
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安信永鑫增强债券C(003638) - 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 | -2.25% | 1.90% | 0.10% | 0.94% | 0.70% | -1.06% | -0.09% | -0.83% | 3.34% | 0.15% | 0.58% | 0.56% | 4.00% |
| 2023 | 1.18% | 0.47% | 0.23% | 0.33% | 0.08% | 0.47% | 1.08% | -0.70% | -0.12% | -0.39% | 0.02% | 0.18% | 2.85% |
| 2022 | -0.39% | 0.09% | -0.50% | -0.56% | 0.94% | 1.02% | 0.13% | 0.28% | -0.63% | -0.16% | 1.14% | -0.22% | 1.11% |
| 2021 | 0.00% | -0.28% | 0.51% | 0.93% | 0.90% | 0.03% | 0.44% | 0.52% | 0.41% | -0.21% | 0.95% | 1.21% | 5.55% |
| 2020 | 0.54% | 1.03% | 0.42% | 1.23% | -0.32% | -0.85% | -0.20% | 0.20% | -0.04% | 0.33% | -0.11% | 0.37% | 2.62% |
| 2019 | 1.14% | 1.65% | 1.19% | -0.45% | 0.93% | 0.44% | 0.43% | 0.60% | 0.56% | -0.13% | 0.32% | 0.64% | 7.54% |
| 2018 | 0.94% | 0.40% | 0.74% | 0.84% | 0.12% | 0.24% | 0.52% | -0.07% | 0.06% | 0.54% | 0.53% | 0.03% | 4.99% |
| 2017 | -- | 0.27% | 0.30% | 0.57% | -0.41% | 0.75% | 0.59% | -0.15% | 0.16% | 0.77% | -0.12% | 0.43% | -- |
