北信瑞丰鼎利债券C (005193.jj)北信瑞丰基金管理有限公司 | 成立日期 | 2018-01-25 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0099元基金经理林翟管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率1.54% |
| 相关基金: | 主从基金北信瑞丰鼎利债券A | ||||
| 备注 (0): | 双击编辑备注 |
北信瑞丰鼎利债券C(005193) - 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 | -5.72% | 2.44% | 1.69% | 2.90% | 0.92% | -2.50% | -3.88% | -- | -- | -- | -- | -- | -4.42% |
| 2023 | 0.67% | 0.52% | 0.29% | -0.51% | -1.66% | -0.92% | 0.45% | -1.04% | 0.87% | -0.99% | 4.90% | 0.79% | 3.28% |
| 2022 | 0.67% | 0.01% | -0.26% | 0.49% | 0.43% | 0.06% | 0.52% | -0.39% | -0.25% | -0.05% | -0.37% | 0.19% | 1.04% |
| 2021 | 0.29% | 0.14% | 0.79% | 0.42% | 0.60% | 0.17% | 0.96% | 0.31% | 0.00% | 0.26% | 0.57% | 0.30% | 4.92% |
| 2020 | -1.30% | -0.54% | -1.19% | 1.46% | -2.41% | -0.05% | 1.35% | 0.10% | 0.08% | 0.32% | -0.61% | 0.63% | -2.20% |
| 2019 | 2.36% | 2.77% | 0.71% | -1.19% | -1.10% | 0.30% | 0.91% | 0.02% | 0.13% | 0.40% | -0.13% | 3.02% | 8.39% |
| 2018 | -- | 0.15% | 0.14% | 0.14% | -1.37% | -0.24% | 0.51% | 0.02% | 0.11% | 0.18% | 0.18% | -0.25% | -- |
