民生加银恒益纯债C (005952.jj)民生加银基金管理有限公司持有人户数156.00 | 成立日期 | 2018-06-14 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0571元基金经理付裕管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.74% |
| 相关基金: | 主从基金民生加银恒益纯债A | ||||
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民生加银恒益纯债C(005952) - 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 | 0.66% | 1.02% | 0.19% | 0.38% | 0.28% | 0.87% | 0.96% | -0.17% | 0.27% | 0.26% | 0.82% | 1.78% | 7.56% |
| 2023 | 0.03% | 0.02% | 0.36% | 0.16% | 0.47% | 0.29% | 0.09% | 0.28% | -0.25% | 0.05% | -0.06% | 0.90% | 2.35% |
| 2022 | 0.49% | -0.04% | 0.01% | 0.31% | 0.38% | 0.07% | 0.50% | 0.38% | 0.00% | 0.35% | -0.62% | 0.31% | 2.16% |
| 2021 | -0.14% | 0.22% | 0.32% | 0.45% | 0.40% | 0.21% | 0.80% | 0.17% | 0.09% | 0.04% | 0.48% | 0.44% | 3.54% |
| 2020 | 0.26% | 0.94% | 0.86% | 1.32% | -1.08% | -0.69% | -0.64% | -0.06% | 0.15% | 0.36% | 0.26% | 0.80% | 2.47% |
| 2019 | 0.45% | -0.05% | 0.25% | -0.44% | 0.46% | 0.59% | 0.50% | 0.23% | 0.24% | -0.15% | 0.68% | 0.60% | 3.42% |
| 2018 | -- | -- | -- | -- | -- | -- | 6.74% | 0.10% | 0.28% | 0.68% | 0.73% | 0.63% | -- |
