金信民旺债券C (004402.jj)金信基金管理有限公司 | 成立日期 | 2017-12-04 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0641元基金经理蔡宇飞管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率0.94% |
| 相关基金: | 主从基金金信民旺债券A | ||||
| 备注 (0): | 双击编辑备注 |
金信民旺债券C(004402) - 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 | -5.26% | 2.57% | 0.38% | 4.03% | 1.11% | -1.61% | -4.60% | -- | -- | -- | -- | -- | -3.68% |
| 2023 | 3.70% | -0.53% | -1.25% | -1.60% | -4.17% | 1.53% | 2.65% | -2.50% | -1.40% | -0.80% | 2.35% | -1.22% | -3.47% |
| 2022 | -1.41% | -0.12% | -2.23% | -2.11% | 3.14% | 4.53% | 3.42% | -2.43% | -2.84% | -0.24% | -0.76% | -2.37% | -3.72% |
| 2021 | -2.48% | -1.54% | -4.94% | 5.26% | 5.86% | 3.07% | 1.61% | 1.30% | -1.64% | -2.26% | 5.84% | -0.43% | 9.32% |
| 2020 | 8.89% | 5.35% | -6.21% | 5.60% | -1.97% | 6.49% | 6.58% | -1.91% | -7.77% | -0.52% | -2.12% | 4.82% | 16.72% |
| 2019 | -0.08% | 12.46% | 2.31% | -4.16% | -4.67% | -1.86% | -1.05% | 4.63% | 0.01% | -1.24% | -0.57% | 0.17% | 5.00% |
| 2018 | -2.14% | -2.41% | -0.99% | -1.55% | -1.68% | -2.79% | 1.50% | -1.54% | 1.17% | -1.36% | 1.15% | -1.52% | -11.62% |
