国泰金龙债券C
(020012.jj)国泰基金管理有限公司
成立日期2008-06-05
总资产规模
614.36万 (2024-06-30)
基金类型债券型当前净值1.0140基金经理刘波茅利伟王玉管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率3.17%
备注 (0): 双击编辑备注
发表讨论

国泰金龙债券C(020012) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
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
2024-0.30%1.10%0.10%0.49%0.59%0.00%-0.98%----------1.00%
20231.21%-0.10%0.30%0.30%-0.20%0.20%0.70%-0.30%-0.20%-0.79%-0.10%0.50%1.52%
20220.10%-0.40%-1.81%0.20%1.02%1.11%1.10%-0.40%-0.60%-0.10%0.00%-1.10%-0.90%
2021-0.43%0.00%0.33%1.30%1.61%-0.42%0.74%0.95%0.31%0.62%2.48%0.50%8.24%
20200.28%0.68%-0.10%-5.87%-1.23%-0.72%0.62%0.41%-0.31%-4.34%-0.32%0.00%-10.58%
20190.29%1.65%0.38%-1.90%-0.29%0.78%0.58%0.38%0.48%0.00%0.48%1.04%3.89%
20180.99%0.10%0.10%0.29%-3.21%-0.80%1.22%0.10%0.40%1.10%1.18%0.10%1.48%
20170.28%-0.09%0.00%0.00%-0.50%1.00%0.79%0.00%0.30%-0.20%-0.69%0.30%1.19%
20160.35%0.29%0.67%-0.57%0.48%0.38%0.57%0.38%0.76%0.19%-0.28%-0.56%2.68%
20152.08%0.59%0.68%0.87%2.29%-0.28%1.03%0.65%0.18%0.55%0.09%0.73%9.85%
20140.30%1.79%0.00%1.08%1.36%0.67%0.00%0.76%0.94%1.77%1.74%1.26%12.29%
20130.81%0.68%0.68%0.48%0.77%-0.29%-0.29%0.10%0.57%-0.10%-0.86%-0.10%2.48%
20121.03%0.61%1.62%1.30%1.67%0.78%0.19%-0.38%0.58%0.57%0.76%0.28%9.38%
2011-0.73%0.77%0.57%-0.29%-0.67%-0.38%-2.41%-3.46%-4.61%4.51%0.00%-0.31%-7.05%
2010-0.24%1.29%1.57%-0.39%-0.58%-2.15%1.99%1.66%0.19%2.98%0.84%0.65%7.99%
2009-2.42%0.10%0.10%-0.40%1.00%-0.30%-0.49%-0.50%-0.80%2.92%2.15%0.67%1.93%
2008------------0.39%0.49%1.74%3.81%-0.12%2.15%--