交银丰晟收益债券C (005578.jj)交银施罗德基金管理有限公司持有人户数1,190.00 | 成立日期 | 2018-05-23 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2068元基金经理于海颖管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.08% |
| 相关基金: | 主从基金交银丰晟收益债券A 、 交银丰晟收益债券D | ||||
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交银丰晟收益债券C(005578) - 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 | 0.60% | 0.46% | 0.08% | 0.42% | 0.45% | 0.35% | 0.39% | -0.28% | -0.33% | 0.08% | 0.59% | 0.64% | 3.52% |
| 2023 | 0.33% | 0.97% | 0.89% | 0.49% | 0.42% | 0.14% | 0.39% | 0.66% | -0.27% | 0.12% | 0.41% | 0.56% | 5.25% |
| 2022 | 0.52% | 0.06% | -0.11% | 0.58% | 0.52% | 0.07% | 0.72% | 0.28% | 0.05% | 0.24% | -1.31% | -1.35% | 0.25% |
| 2021 | 0.16% | 0.28% | 0.65% | 0.46% | 0.66% | 0.14% | 0.79% | 0.28% | -0.11% | 0.26% | 0.57% | 0.25% | 4.49% |
| 2020 | 0.28% | 0.74% | 0.29% | 0.50% | -0.02% | -0.09% | -0.15% | 0.10% | 0.11% | 0.29% | -0.59% | 0.71% | 2.20% |
| 2019 | 1.52% | 0.59% | -0.10% | -0.29% | 0.94% | 0.23% | 0.54% | 0.79% | 0.38% | -0.22% | 0.19% | 0.19% | 4.84% |
| 2018 | -- | -- | -- | -- | -- | 0.17% | 2.66% | 0.72% | 0.83% | 1.15% | 1.20% | 0.06% | -- |
