交银增利增强债券C (004428.jj)交银施罗德基金管理有限公司持有人户数1,287.00 | 成立日期 | 2017-06-02 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1864元基金经理魏玉敏管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率6.29% |
| 相关基金: | 主从基金交银增利增强债券A | ||||
| 备注 (0): | 双击编辑备注 |
交银增利增强债券C(004428) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | -1.35% | 1.53% | 0.59% | 1.22% | 0.66% | -0.31% | -0.50% | -1.75% | 2.03% | -0.73% | 0.84% | -- | 2.19% |
| 2023 | 1.67% | 0.14% | 0.19% | 0.21% | -0.62% | 0.17% | 0.61% | -0.73% | -0.36% | -0.71% | -0.52% | 0.14% | 0.15% |
| 2022 | -0.62% | -0.08% | -2.01% | -0.19% | 1.62% | 1.46% | 0.83% | -0.58% | -0.75% | -0.01% | -0.38% | -1.04% | -1.80% |
| 2021 | -1.36% | -0.03% | -0.38% | 0.93% | 2.33% | 0.44% | 2.51% | 2.59% | -0.62% | 1.07% | 2.23% | 0.89% | 11.02% |
| 2020 | -0.33% | 2.66% | -1.94% | 1.24% | -1.55% | 2.65% | 11.49% | 1.77% | -2.99% | 1.06% | 2.13% | 0.25% | 16.90% |
| 2019 | 1.70% | 4.09% | 3.49% | -3.28% | -1.34% | 1.00% | 1.43% | 1.41% | 0.44% | 0.09% | 0.35% | 4.23% | 14.19% |
| 2018 | 1.07% | -0.29% | 0.00% | 0.29% | 0.10% | 0.10% | 0.87% | -0.19% | 0.19% | 0.10% | 0.48% | 0.19% | 2.92% |
| 2017 | -- | -- | -- | -- | -- | -- | 0.60% | 0.40% | 0.89% | 0.49% | 0.29% | 0.10% | -- |
