人保鑫利债券C (006115.jj)中国人保资产管理有限公司持有人户数76.00 | 成立日期 | 2018-08-09 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0984元基金经理胡琼予管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率1.88% |
| 相关基金: | 主从基金人保鑫利债券A | ||||
| 备注 (0): | 双击编辑备注 |
人保鑫利债券C(006115) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | -1.85% | 2.92% | 0.11% | 0.86% | -0.54% | -0.61% | -0.27% | -0.47% | 4.06% | -0.90% | 1.63% | -- | 4.88% |
| 2023 | 1.16% | -0.20% | -0.11% | -0.17% | -0.59% | 0.32% | 0.25% | -1.33% | -0.75% | -0.72% | -0.35% | -0.36% | -2.82% |
| 2022 | -1.35% | -0.49% | -1.02% | -0.44% | 0.34% | 1.56% | 0.23% | -1.25% | -1.23% | -1.24% | 0.08% | -0.40% | -5.14% |
| 2021 | 0.18% | -0.80% | -1.07% | 0.81% | 1.03% | -0.70% | 0.42% | 2.57% | -0.55% | 0.60% | 0.15% | -0.30% | 2.30% |
| 2020 | -0.05% | 0.53% | -1.74% | 1.00% | -0.60% | 1.23% | 3.74% | 0.94% | -1.52% | -0.39% | 0.09% | 2.26% | 5.49% |
| 2019 | 1.29% | 1.83% | 1.82% | -0.11% | -0.29% | 0.98% | -0.07% | 0.92% | -0.17% | 0.79% | 0.02% | -0.98% | 6.15% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | 0.53% | 0.21% | 0.66% | 0.32% | -- |
