建信润利增强债券C (006501.jj)建信基金管理有限责任公司 | 成立日期 | 2019-03-26 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0114元基金经理牛兴华管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率2.12% |
| 相关基金: | 主从基金建信润利增强债券A | ||||
| 备注 (0): | 双击编辑备注 |
建信润利增强债券C(006501) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -9.12% | 9.76% | 1.04% | 0.37% | -0.08% | -0.28% | -0.01% | -0.36% | -- | -- | -- | -- | 0.42% |
| 2023 | 1.18% | 0.23% | 0.20% | 0.06% | -0.39% | 0.47% | -0.25% | -1.57% | -0.99% | -2.60% | 2.24% | 0.45% | -1.06% |
| 2022 | -1.96% | 0.25% | -0.11% | 1.34% | 0.66% | 2.20% | -0.65% | -1.09% | -1.93% | 0.43% | 1.38% | -0.46% | -0.04% |
| 2021 | 0.47% | -0.48% | -0.98% | 1.01% | 2.30% | 0.01% | 1.84% | 1.74% | -0.39% | 0.89% | 1.61% | 0.05% | 8.32% |
| 2020 | 0.45% | 0.95% | 0.37% | 1.10% | 0.05% | -0.33% | 0.81% | 1.31% | -2.45% | 2.18% | -0.39% | 1.56% | 5.68% |
| 2019 | -- | -- | -- | -0.16% | -0.28% | 0.00% | -0.06% | -0.13% | -0.70% | -0.34% | -0.26% | 0.49% | -- |
