交银可转债债券C (007317.jj)交银施罗德基金管理有限公司持有人户数1,533.00 | 成立日期 | 2019-07-11 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.3656元基金经理魏玉敏管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率5.89% |
| 相关基金: | 主从基金交银可转债债券A | ||||
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交银可转债债券C(007317) - 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 | -7.32% | 6.28% | 1.78% | 3.32% | 0.50% | -3.64% | -3.96% | -4.64% | 13.74% | -1.28% | 2.84% | 2.13% | 8.35% |
| 2023 | 7.05% | -0.93% | 0.44% | 1.51% | -1.63% | -0.23% | -0.20% | -3.52% | -1.00% | -3.33% | -0.43% | -0.79% | -3.40% |
| 2022 | -5.44% | -0.70% | -9.33% | -2.58% | 3.72% | 6.59% | 1.68% | -5.72% | -5.03% | -2.85% | 3.40% | -2.41% | -18.15% |
| 2021 | 0.02% | -1.07% | -1.09% | 0.27% | 4.27% | 1.67% | 4.09% | 6.08% | -0.40% | 0.54% | 5.27% | 3.24% | 25.05% |
| 2020 | -1.16% | 2.27% | -4.79% | 1.87% | -2.23% | 5.24% | 13.12% | 1.46% | -4.97% | 2.05% | 1.68% | 5.42% | 20.35% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | 0.41% | 0.44% | 0.36% | 0.32% | 4.26% | -- |
