浦银安盛双债增强债券C (006467.jj)浦银安盛基金管理有限公司持有人户数10.40万 | 成立日期 | 2019-05-21 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2032元基金经理李羿 、 郑双超管理费用率0.75%管托费用率0.15%成立以来分红再投入年化收益率3.36% |
| 相关基金: | 主从基金浦银安盛双债增强债券A | ||||
| 备注 (0): | 双击编辑备注 |
浦银安盛双债增强债券C(006467) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | -0.93% | 1.05% | 0.20% | 0.99% | 0.43% | -0.36% | -0.39% | -1.11% | 2.90% | -0.76% | 0.59% | 1.39% | 3.99% |
| 2023 | 0.99% | -0.13% | 0.34% | 0.34% | -0.29% | 0.23% | 0.78% | -0.64% | -0.31% | -0.74% | -0.37% | 0.33% | 0.53% |
| 2022 | -0.17% | -0.23% | -0.86% | -0.10% | 0.65% | 0.85% | 0.36% | -0.04% | -0.50% | -0.20% | -0.24% | -0.63% | -1.12% |
| 2021 | -0.18% | 0.28% | 0.33% | 0.21% | 1.06% | 0.09% | 1.13% | 1.21% | 0.30% | 0.10% | 1.74% | 0.77% | 7.26% |
| 2020 | 1.16% | 1.21% | -0.02% | 1.47% | -0.64% | -0.01% | 1.51% | 0.19% | -0.52% | 0.35% | 0.44% | 0.17% | 5.40% |
| 2019 | -- | -- | -- | -- | -- | 0.23% | 0.27% | 0.50% | 0.05% | -0.25% | 0.17% | 1.92% | -- |
