华润元大双鑫债券C (003723.jj)华润元大基金管理有限公司持有人户数260.00 | 成立日期 | 2017-03-24 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2629元基金经理尹华龙管理费用率0.30%管托费用率0.20%成立以来分红再投入年化收益率3.06% |
| 相关基金: | 主从基金华润元大双鑫债券A 、 华润元大双鑫债券D | ||||
| 备注 (0): | 双击编辑备注 |
华润元大双鑫债券C(003723) - 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 | -1.41% | 3.13% | 0.30% | 0.81% | -0.48% | 1.64% | 0.61% | -0.91% | 2.51% | 0.90% | 0.09% | 0.88% | 8.26% |
| 2023 | 0.89% | -0.02% | 1.19% | 0.72% | 0.63% | 0.01% | -0.44% | 0.11% | -0.59% | -0.12% | 0.67% | 0.54% | 3.63% |
| 2022 | -1.81% | -0.17% | -0.74% | -0.72% | 0.85% | 0.82% | -0.39% | -0.86% | -1.79% | -1.25% | -0.18% | -1.20% | -7.22% |
| 2021 | 0.72% | -0.89% | -2.22% | 1.10% | 1.25% | 2.57% | 1.75% | -0.09% | -0.43% | 1.08% | 1.88% | -0.45% | 6.36% |
| 2020 | 0.54% | 2.73% | -2.71% | 0.82% | -2.02% | -1.42% | 7.04% | -0.42% | -1.84% | 1.80% | -0.07% | 4.30% | 8.62% |
| 2019 | 1.05% | 0.62% | 2.05% | -1.78% | 0.40% | 1.04% | 0.21% | 0.26% | -0.11% | 1.47% | -1.24% | 9.53% | 13.90% |
| 2018 | -0.69% | -0.56% | -1.51% | -2.11% | -2.10% | -2.03% | 1.79% | -0.36% | 0.80% | -0.52% | 0.78% | 0.25% | -6.18% |
| 2017 | -- | -- | -- | 0.22% | 0.70% | 0.45% | 0.36% | 0.45% | -1.14% | -1.71% | -1.88% | 0.81% | -- |
