国泰民安增利债券C (020034.jj)国泰基金管理有限公司持有人户数9.88万 | 成立日期 | 2012-12-26 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1318元基金经理程瑶管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率4.30% |
| 相关基金: | 主从基金国泰民安增利债券A | ||||
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国泰民安增利债券C(020034) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | -2.18% | 1.90% | 0.78% | 0.23% | -0.28% | -0.53% | 0.02% | -0.10% | 3.41% | -0.01% | 0.77% | 1.16% | 5.19% |
| 2023 | 3.71% | -0.77% | -0.79% | -1.06% | -0.75% | 0.44% | 0.19% | -0.58% | -0.29% | 0.25% | 0.55% | -0.52% | 0.29% |
| 2022 | -4.89% | 2.58% | -6.36% | -1.76% | 1.43% | 3.54% | -1.05% | -0.59% | -2.13% | -1.33% | 4.02% | -2.27% | -8.98% |
| 2021 | 1.01% | 0.07% | 0.63% | -0.57% | 0.14% | 0.79% | 0.63% | 1.89% | 0.01% | -0.02% | 2.14% | 1.87% | 8.90% |
| 2020 | 0.17% | 0.39% | 0.20% | 0.37% | -0.13% | 0.64% | 1.22% | 1.27% | -0.22% | 0.51% | -0.03% | -0.21% | 4.26% |
| 2019 | 0.74% | 0.46% | 0.39% | -0.18% | 0.31% | 0.24% | 0.23% | 0.25% | 0.14% | 0.22% | 0.37% | 0.32% | 3.54% |
| 2018 | 0.50% | 0.45% | 0.55% | 0.23% | 0.06% | -0.40% | 0.49% | -0.43% | 0.43% | 0.11% | 0.73% | 0.26% | 3.00% |
| 2017 | 0.22% | 0.01% | 0.11% | 0.07% | -0.03% | 0.90% | 0.38% | -0.17% | 0.53% | 0.58% | -0.73% | 0.20% | 2.07% |
| 2016 | -1.47% | 0.09% | 1.02% | -0.46% | 1.01% | 0.64% | 1.09% | 0.81% | 0.53% | 0.09% | -0.29% | -0.77% | 2.28% |
| 2015 | 0.18% | 1.03% | 3.04% | 1.43% | 4.15% | -1.27% | 0.00% | -0.34% | 0.52% | 1.29% | 0.68% | 2.18% | 13.53% |
| 2014 | 0.70% | 2.40% | -0.39% | 0.98% | 1.55% | 1.43% | -0.09% | 0.47% | 0.94% | 2.97% | 3.88% | 4.43% | 20.93% |
| 2013 | 0.20% | 0.70% | 0.59% | -0.10% | 1.08% | 0.00% | -0.49% | -0.10% | -0.10% | -0.79% | -1.09% | -0.60% | -0.70% |
