国泰金龙债券C (020012.jj)国泰基金管理有限公司持有人户数1,747.00 | 成立日期 | 2008-06-05 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0960元基金经理刘嵩扬 、 茅利伟管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率3.58% |
| 相关基金: | 主从基金国泰金龙债券A | ||||
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国泰金龙债券C(020012) - 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 | -0.30% | 1.10% | 0.10% | 0.49% | 0.59% | 0.00% | -0.68% | -0.59% | 2.27% | 2.51% | 2.17% | 1.20% | 9.16% |
| 2023 | 1.21% | -0.10% | 0.30% | 0.30% | -0.20% | 0.20% | 0.70% | -0.30% | -0.20% | -0.79% | -0.10% | 0.50% | 1.52% |
| 2022 | 0.10% | -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% |
| 2020 | 0.28% | 0.68% | -0.10% | -5.87% | -1.23% | -0.72% | 0.62% | 0.41% | -0.31% | -4.34% | -0.32% | 0.00% | -10.58% |
| 2019 | 0.29% | 1.65% | 0.38% | -1.90% | -0.29% | 0.78% | 0.58% | 0.38% | 0.48% | 0.00% | 0.48% | 1.04% | 3.89% |
| 2018 | 0.99% | 0.10% | 0.10% | 0.29% | -3.21% | -0.80% | 1.22% | 0.10% | 0.40% | 1.10% | 1.18% | 0.10% | 1.48% |
| 2017 | 0.28% | -0.09% | 0.00% | 0.00% | -0.50% | 1.00% | 0.79% | 0.00% | 0.30% | -0.20% | -0.69% | 0.30% | 1.19% |
| 2016 | 0.35% | 0.29% | 0.67% | -0.57% | 0.48% | 0.38% | 0.57% | 0.38% | 0.76% | 0.19% | -0.28% | -0.56% | 2.68% |
| 2015 | 2.08% | 0.59% | 0.68% | 0.87% | 2.29% | -0.28% | 1.03% | 0.65% | 0.18% | 0.55% | 0.09% | 0.73% | 9.85% |
| 2014 | 0.30% | 1.79% | 0.00% | 1.08% | 1.36% | 0.67% | 0.00% | 0.76% | 0.94% | 1.77% | 1.74% | 1.26% | 12.29% |
| 2013 | 0.81% | 0.68% | 0.68% | 0.48% | 0.77% | -0.29% | -0.29% | 0.10% | 0.57% | -0.10% | -0.86% | -0.10% | 2.48% |
| 2012 | 1.03% | 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% | -- |
