华泰保兴尊合债券C (005160.jj)华泰保兴基金管理有限公司 | 成立日期 | 2017-11-21 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1635元基金经理张挺管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率5.13% |
| 相关基金: | 主从基金华泰保兴尊合债券A | ||||
| 备注 (0): | 双击编辑备注 |
华泰保兴尊合债券C(005160) - 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 | 0.78% | 0.88% | 0.21% | 1.01% | 0.98% | 0.11% | -0.36% | -- | -- | -- | -- | -- | 3.65% |
| 2023 | 0.42% | -0.03% | 0.53% | 1.33% | 0.21% | 0.07% | 0.47% | 0.08% | -0.11% | -0.27% | -0.04% | 0.61% | 3.33% |
| 2022 | 0.71% | -0.17% | -0.18% | 0.27% | 0.37% | 0.17% | 0.49% | 0.37% | -0.11% | -0.07% | -0.33% | -0.43% | 1.08% |
| 2021 | -0.41% | 0.16% | 0.81% | 1.05% | 1.09% | 0.41% | 1.45% | 0.65% | 0.42% | -0.02% | 0.49% | 0.61% | 6.91% |
| 2020 | 0.51% | 0.91% | 0.47% | 0.80% | -0.67% | -0.55% | 0.45% | 0.11% | -0.17% | 0.51% | -0.41% | 0.02% | 1.97% |
| 2019 | 2.21% | 1.33% | 2.15% | -0.36% | 0.02% | 0.87% | 0.73% | 0.59% | 0.33% | -0.15% | 0.63% | 0.82% | 9.54% |
| 2018 | 0.46% | 0.63% | 0.67% | 0.76% | 0.07% | 0.05% | 1.72% | -0.02% | 0.26% | 0.52% | 1.55% | 0.88% | 7.80% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.23% | -- |
