新沃通利纯债C (003665.jj)新沃基金管理有限公司持有人户数42.00 | 成立日期 | 2016-12-27 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1007元基金经理庄磊管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率2.16% |
| 相关基金: | 主从基金新沃通利纯债A | ||||
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新沃通利纯债C(003665) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | 0.12% | 0.26% | 0.00% | -0.08% | -0.01% | 0.00% | 0.60% | 0.10% | 0.32% | 0.07% | 0.51% | 1.16% | 3.09% |
| 2023 | 0.17% | 0.04% | 0.33% | 0.25% | 0.24% | 0.12% | 0.10% | 0.16% | -0.16% | 0.06% | 0.01% | 0.24% | 1.57% |
| 2022 | 0.17% | -0.36% | -0.10% | 0.18% | 0.21% | -0.03% | 0.12% | 0.09% | 0.05% | 0.19% | -0.58% | 0.09% | 0.04% |
| 2021 | -0.26% | -0.02% | 0.43% | 0.20% | 0.35% | -0.11% | 0.76% | 0.23% | 0.00% | -0.53% | 0.58% | 0.14% | 1.77% |
| 2020 | 0.39% | 0.04% | 0.32% | 0.94% | -0.92% | -0.32% | -0.06% | 0.07% | 0.14% | 0.10% | 0.14% | 0.35% | 1.16% |
| 2019 | 0.47% | 0.12% | 0.37% | 0.00% | 0.48% | 0.49% | 0.47% | 0.45% | 0.31% | -0.36% | 0.28% | 0.29% | 3.44% |
| 2018 | -1.04% | 1.21% | 0.57% | 0.93% | 0.47% | 0.14% | 1.04% | -0.05% | 0.37% | 0.30% | 0.25% | 0.15% | 4.41% |
| 2017 | 0.11% | 2.74% | 0.37% | -0.42% | -0.24% | 1.21% | -0.22% | -0.42% | 0.31% | -1.44% | 0.06% | -0.17% | 1.84% |
