宏利纯利债券C (003768.jj)宏利基金管理有限公司 | 成立日期 | 2016-11-25 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0458元基金经理宁霄管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.22% |
| 相关基金: | 主从基金宏利纯利债券A | ||||
| 备注 (0): | 双击编辑备注 |
宏利纯利债券C(003768) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.27% | 0.32% | 0.11% | 0.22% | 0.24% | 0.41% | 0.11% | -- | -- | -- | -- | -- | 1.69% |
| 2023 | 0.11% | 0.13% | 0.59% | 0.27% | 0.47% | 0.24% | 0.22% | 0.28% | 0.03% | 0.06% | 0.05% | 0.48% | 2.97% |
| 2022 | 0.56% | 0.09% | 0.03% | 0.35% | 0.30% | 0.10% | 0.48% | 0.51% | 0.00% | 0.29% | -0.46% | 0.27% | 2.53% |
| 2021 | -0.08% | 0.20% | 0.40% | 0.50% | 0.46% | 0.18% | 0.99% | 0.21% | 0.03% | 0.07% | 0.64% | 0.31% | 3.97% |
| 2020 | 0.10% | 0.60% | 0.53% | 1.09% | -0.53% | -0.84% | 0.63% | 0.18% | 0.14% | 0.14% | 0.05% | 0.84% | 2.95% |
| 2019 | 0.65% | 0.24% | 0.07% | -0.11% | 0.26% | 0.37% | 0.26% | 0.27% | 0.20% | -0.21% | 0.44% | 0.56% | 3.04% |
| 2018 | 0.41% | 0.52% | 0.61% | 0.43% | 0.19% | 0.54% | 0.58% | 0.01% | 0.34% | 0.39% | 0.32% | 0.39% | 4.82% |
| 2017 | 0.33% | 0.28% | 0.25% | 0.24% | 0.14% | 0.66% | 0.14% | 0.00% | 0.24% | 0.20% | -0.25% | 0.25% | 2.50% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.21% | -- |
