中信保诚稳鑫债券C (004105.jj)中信保诚基金管理有限公司 | 成立日期 | 2017-03-02 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0952元基金经理吴秋君管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率4.30% |
| 相关基金: | 主从基金中信保诚稳鑫债券A | ||||
| 备注 (0): | 双击编辑备注 |
中信保诚稳鑫债券C(004105) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | 0.20% | 0.34% | 0.18% | 0.13% | 0.35% | 0.26% | 0.24% | -0.05% | -- | -- | -- | -- | 1.66% |
| 2023 | 0.13% | 0.10% | 5.02% | 0.26% | 0.48% | 0.38% | 0.17% | 0.40% | -0.20% | -0.01% | -0.07% | 0.49% | 7.28% |
| 2022 | 0.46% | 0.00% | -0.03% | 0.48% | 0.42% | 0.08% | 0.69% | 0.47% | 0.08% | 0.41% | -0.96% | 0.26% | 2.38% |
| 2021 | -0.07% | 0.27% | 0.38% | 0.44% | 0.41% | 0.23% | 0.66% | 0.20% | 0.10% | 0.14% | 0.48% | 0.36% | 3.65% |
| 2020 | 0.41% | 1.09% | 0.65% | 1.98% | -1.15% | -1.15% | -0.46% | -0.12% | 0.20% | 0.35% | 0.31% | 0.71% | 2.80% |
| 2019 | 1.28% | 0.49% | 0.25% | -0.16% | 0.38% | 0.40% | 0.48% | 0.42% | 0.21% | -0.05% | 0.57% | 0.51% | 4.88% |
| 2018 | 0.68% | 0.54% | 0.66% | 0.82% | 0.24% | 0.67% | 1.41% | 0.23% | 0.35% | 0.89% | 0.61% | 0.72% | 8.10% |
| 2017 | -- | -- | -- | 0.09% | 0.29% | 0.33% | 0.42% | 0.03% | 0.38% | -0.13% | -0.18% | 0.25% | -- |
