人保鑫裕增强债券C (006460.jj)中国人保资产管理有限公司 | 成立日期 | 2018-11-13 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0680元基金经理聂曙光管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率1.48% |
| 相关基金: | 主从基金人保鑫裕增强债券A | ||||
| 备注 (0): | 双击编辑备注 |
人保鑫裕增强债券C(006460) - 历史月度涨跌幅
最后更新于：2024-07-29
| 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 | -1.81% | 2.85% | 0.08% | 0.84% | -0.52% | -0.67% | -0.32% | -- | -- | -- | -- | -- | 0.40% |
| 2023 | 1.14% | 0.05% | -0.22% | 0.05% | -0.80% | 0.27% | 0.31% | -1.24% | -0.73% | -0.65% | -0.29% | -0.22% | -2.32% |
| 2022 | -0.69% | -0.62% | -0.93% | -0.34% | -0.07% | 1.18% | -0.38% | -0.36% | -0.89% | -1.40% | 0.84% | -0.33% | -3.94% |
| 2021 | -0.08% | -0.25% | -1.76% | 0.38% | 2.15% | -0.38% | -0.40% | 2.90% | -0.92% | -0.03% | 0.53% | 0.10% | 2.18% |
| 2020 | 0.17% | -0.18% | -1.84% | 1.28% | -0.89% | 1.36% | 4.44% | 0.56% | -1.51% | 0.17% | 0.75% | 2.49% | 6.87% |
| 2019 | 2.26% | 1.73% | 1.04% | -0.17% | -0.11% | 1.05% | 0.21% | 0.39% | -0.01% | 0.35% | 0.39% | -1.80% | 5.39% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.22% | -- |
