安信聚利增强债券C (006840.jj)安信基金管理有限责任公司持有人户数237.00 | 成立日期 | 2019-04-15 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1648元基金经理梁冰哲 、 柴迪伊管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率2.72% |
| 相关基金: | 主从基金安信聚利增强债券A 、 安信聚利增强债券B | ||||
| 备注 (0): | 双击编辑备注 |
安信聚利增强债券C(006840) - 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 | -0.95% | 3.86% | 0.61% | 1.51% | 1.57% | -0.59% | -0.65% | -1.70% | 5.36% | -0.71% | 1.98% | 2.00% | 12.74% |
| 2023 | 2.44% | 0.15% | 0.49% | -0.27% | -2.36% | 0.62% | 2.55% | -2.11% | -0.40% | -3.35% | 0.29% | 0.35% | -1.76% |
| 2022 | -3.34% | 0.08% | -1.71% | -0.58% | 0.76% | 2.45% | 0.88% | -0.60% | -1.78% | -0.99% | 1.25% | -1.61% | -5.19% |
| 2021 | -1.54% | 0.14% | -0.99% | -0.86% | 1.25% | -0.60% | -1.75% | 3.36% | 1.26% | -2.13% | 3.12% | 0.88% | 2.00% |
| 2020 | 0.54% | 0.85% | -0.56% | 2.21% | -0.44% | -0.54% | 0.12% | 0.45% | -1.00% | 0.84% | 0.68% | -0.10% | 3.05% |
| 2019 | -- | -- | -- | -- | -0.40% | 0.87% | 0.37% | 1.78% | 0.25% | -0.44% | 0.61% | 2.43% | -- |
