中欧瑾泰债券C
(004729.jj)中欧基金管理有限公司
成立日期2017-08-09
总资产规模
2,413.07万 (2024-06-30)
基金类型债券型当前净值1.0200基金经理周锦程管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.31%
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中欧瑾泰债券C(004729) - 历史月度涨跌幅

最后更新于:2024-08-30

数据选项
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
20240.45%0.88%0.32%0.52%0.42%0.81%0.63%-0.07%--------4.04%
2023-0.02%-0.06%0.46%0.26%0.60%0.39%0.08%0.58%-0.25%0.04%0.04%0.72%2.88%
20220.42%0.05%0.03%0.12%0.18%0.03%0.34%0.21%-0.18%0.38%1.40%0.37%3.40%
2021-0.17%0.14%0.38%0.51%0.34%0.06%0.58%0.04%0.11%0.02%0.24%0.49%2.77%
20200.22%1.10%1.08%1.72%-1.29%-0.67%-0.67%-0.10%0.13%0.31%0.27%0.70%2.80%
20190.95%0.12%0.15%-0.52%0.49%0.56%0.51%0.24%0.32%-0.17%0.68%0.75%4.14%
20181.36%-0.67%-2.64%1.18%0.20%0.56%0.78%0.08%0.13%0.37%0.31%0.78%2.41%
2017----------------0.32%0.23%-0.05%0.29%--