交银丰盈收益债券C (005025.jj)交银施罗德基金管理有限公司持有人户数147.00 | 成立日期 | 2017-08-15 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2936元基金经理黄莹洁 、 姜承操管理费用率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: | 主从基金交银丰盈收益债券A | ||||
| 备注 (0): | 双击编辑备注 |
交银丰盈收益债券C(005025) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.46% | 0.45% | 0.08% | 0.43% | 0.47% | 0.37% | 0.52% | -0.36% | -0.44% | 0.02% | 0.73% | 0.56% | 3.32% |
| 2023 | 0.37% | 0.30% | 0.35% | 0.32% | 0.45% | 0.20% | 0.25% | 0.23% | -0.23% | 0.06% | 0.22% | 0.49% | 3.04% |
| 2022 | 0.59% | -0.01% | -0.18% | 0.63% | 0.54% | 0.01% | 0.68% | 0.25% | 0.07% | 0.29% | -0.89% | -0.31% | 1.66% |
| 2021 | -0.07% | 0.22% | 0.53% | 0.44% | 0.53% | 0.09% | 0.85% | 0.22% | -0.04% | 0.17% | 0.42% | 0.30% | 3.72% |
| 2020 | 0.09% | 0.79% | 0.70% | 1.22% | -1.03% | -0.87% | -0.47% | -0.11% | 0.16% | 0.21% | 0.11% | 0.83% | 1.61% |
| 2019 | 0.18% | 0.00% | 0.18% | -0.27% | 0.09% | 0.27% | 0.09% | 0.18% | 0.27% | -0.36% | 0.45% | 0.89% | 1.98% |
| 2018 | 0.48% | 0.19% | 0.29% | 0.29% | 0.10% | 4.98% | 0.36% | 0.00% | 0.09% | 0.27% | 0.18% | 0.45% | 7.86% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.19% | 0.19% | 0.00% | 0.10% | -- |
