华泰保兴尊利债券C (005909.jj)华泰保兴基金管理有限公司 | 成立日期 | 2018-06-25 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2636元基金经理张挺管理费用率0.75%管托费用率0.20%成立以来分红再投入年化收益率4.75% |
| 相关基金: | 主从基金华泰保兴尊利债券A | ||||
| 备注 (0): | 双击编辑备注 |
华泰保兴尊利债券C(005909) - 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 | 0.84% | 2.40% | 0.72% | 2.32% | 1.93% | -0.66% | -1.40% | -- | -- | -- | -- | -- | 6.24% |
| 2023 | 1.38% | -0.65% | 0.02% | 2.43% | -0.97% | 0.03% | 2.56% | -1.23% | -0.02% | -1.97% | -0.86% | 0.58% | 1.20% |
| 2022 | -0.14% | -0.36% | -1.43% | 0.06% | 0.09% | 1.71% | -0.45% | -0.26% | -0.41% | -2.00% | 2.49% | -1.27% | -2.02% |
| 2021 | -0.07% | 0.47% | 0.96% | 0.96% | 2.37% | 1.21% | 0.64% | 1.45% | 2.21% | 0.13% | -0.03% | 0.83% | 11.67% |
| 2020 | 0.57% | 0.48% | 0.46% | 0.79% | -0.96% | -0.60% | 0.98% | 1.03% | -1.63% | 0.35% | 3.03% | -2.69% | 1.69% |
| 2019 | 1.41% | 1.20% | 0.85% | -0.96% | -0.77% | 0.47% | 0.66% | 0.40% | 0.85% | 0.21% | 0.87% | 3.48% | 8.95% |
| 2018 | -- | -- | -- | -- | -- | -- | 0.36% | -0.03% | 0.01% | 0.65% | 0.49% | 0.20% | -- |
