民生加银鑫元纯债债券C (003657.jj)民生加银基金管理有限公司 | 成立日期 | 2017-06-21 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1390元基金经理裴禹翔管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率6.43% |
| 相关基金: | 主从基金民生加银鑫元纯债债券A | ||||
| 备注 (0): | 双击编辑备注 |
民生加银鑫元纯债债券C(003657) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | 0.40% | 0.59% | 0.37% | 0.21% | 0.28% | 0.52% | 0.41% | -- | -- | -- | -- | -- | 2.82% |
| 2023 | -0.03% | -0.06% | 0.39% | 0.21% | 0.47% | 0.29% | 0.14% | 0.36% | -0.20% | 9.09% | -0.02% | 0.86% | 11.74% |
| 2022 | 0.33% | 0.01% | 0.09% | 0.27% | 0.31% | 0.06% | 0.44% | 0.40% | 0.04% | 0.33% | -0.62% | 0.32% | 2.00% |
| 2021 | 0.03% | 0.25% | 0.35% | 0.49% | 0.48% | 0.09% | 0.88% | 0.18% | -0.07% | 1.02% | 0.15% | 0.21% | 4.12% |
| 2020 | 0.59% | 1.30% | 0.93% | 2.01% | -1.83% | -0.67% | -0.58% | -0.25% | -0.43% | 12.13% | 0.16% | 0.30% | 13.80% |
| 2019 | 0.34% | -0.20% | 0.53% | -0.57% | 0.96% | 0.62% | 0.78% | 0.37% | -0.14% | -0.66% | 1.50% | 0.66% | 4.23% |
| 2018 | -0.73% | 1.31% | 1.61% | 1.44% | 0.48% | 1.58% | 0.63% | -0.08% | 0.15% | 1.40% | 1.28% | 0.71% | 10.23% |
| 2017 | -- | -- | -- | -- | -- | -- | 0.02% | -0.63% | 0.65% | -0.83% | -1.84% | 0.12% | -- |
