国泰双利债券C (020020.jj)国泰基金管理有限公司 | 成立日期 | 2009-03-11 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.4810元基金经理陈志华管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率4.73% |
| 相关基金: | 主从基金国泰双利债券A | ||||
| 备注 (0): | 双击编辑备注 |
国泰双利债券C(020020) - 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 | -3.74% | 2.90% | 4.32% | 0.46% | 0.65% | -1.82% | 1.13% | -2.95% | -- | -- | -- | -- | 0.68% |
| 2023 | 2.86% | -1.72% | 1.68% | 1.13% | -1.77% | -1.47% | 2.10% | 0.73% | -0.85% | -1.66% | -0.61% | -0.20% | 0.07% |
| 2022 | -1.10% | 1.80% | -0.73% | -1.60% | -0.25% | 0.56% | 0.87% | 0.31% | -1.85% | -2.44% | 4.75% | -1.44% | -1.32% |
| 2021 | -2.84% | 2.38% | -0.53% | -0.73% | 4.90% | -2.56% | -0.07% | 1.38% | 1.95% | 0.25% | 2.79% | 0.56% | 7.45% |
| 2020 | 0.21% | 0.69% | 0.21% | 0.69% | -0.14% | 0.55% | 1.02% | 1.62% | -0.46% | 0.33% | -0.13% | 0.66% | 5.35% |
| 2019 | 0.81% | 1.76% | 1.01% | -0.85% | -0.43% | 0.94% | 0.64% | 0.28% | 0.28% | 0.07% | 0.35% | 1.20% | 6.20% |
| 2018 | 0.53% | 0.60% | 0.45% | -0.15% | -0.52% | -0.82% | 0.30% | -0.30% | 0.00% | 0.23% | 0.82% | 0.67% | 1.80% |
| 2017 | 0.15% | 0.08% | 0.39% | -0.31% | -0.69% | 1.86% | 0.76% | 0.08% | 0.68% | 0.75% | -0.97% | 0.15% | 2.94% |
| 2016 | -0.33% | 0.49% | 1.14% | -0.81% | 1.06% | 0.64% | 1.44% | 1.10% | 1.01% | 0.08% | -0.69% | 0.31% | 5.55% |
| 2015 | 1.18% | 0.90% | 0.53% | 1.50% | 1.31% | 0.00% | 2.06% | 0.76% | 0.25% | 0.83% | 0.41% | 0.82% | 11.06% |
| 2014 | 0.09% | 1.41% | 0.65% | 1.02% | 1.55% | 0.90% | -0.09% | 0.89% | 0.88% | 1.32% | 1.99% | 0.59% | 11.79% |
| 2013 | 1.45% | 1.62% | 0.56% | -0.84% | 3.11% | -1.46% | -0.46% | -1.02% | 1.03% | -0.37% | -0.93% | 0.00% | 2.61% |
| 2012 | 0.70% | 0.50% | 1.68% | 1.56% | 2.01% | -0.18% | -1.27% | -0.50% | 0.40% | 0.30% | -0.49% | 2.58% | 7.45% |
| 2011 | -1.93% | 1.07% | 0.00% | 0.62% | -1.32% | 0.00% | -0.09% | -2.94% | -5.06% | 3.68% | 0.75% | 0.18% | -5.18% |
| 2010 | -0.37% | 1.75% | 1.45% | -0.71% | -0.63% | -0.63% | 2.83% | 3.10% | -0.34% | 1.64% | -0.25% | 0.42% | 8.45% |
| 2009 | -- | -- | -- | 0.10% | 2.00% | 0.49% | 0.49% | -2.25% | 2.30% | 2.15% | 3.07% | 1.12% | -- |
