大成债券C (092002.jj)大成基金管理有限公司 | 成立日期 | 2003-07-09 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0710元基金经理王立管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率5.76% |
| 相关基金: | 主从基金大成债券A/B | ||||
| 备注 (1): | 双击编辑备注 |
大成债券C(092002) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -0.07% | 0.81% | 0.04% | 0.84% | 0.57% | -0.38% | -0.43% | -- | -- | -- | -- | -- | 1.38% |
| 2023 | 1.92% | 0.00% | 0.14% | 0.15% | -0.48% | 0.49% | 0.36% | -0.30% | -0.51% | -1.05% | -0.31% | 0.19% | 0.58% |
| 2022 | -0.70% | 0.08% | -1.62% | 0.14% | 0.80% | 0.97% | 1.95% | -1.84% | -0.65% | 0.19% | -1.03% | -0.88% | -2.63% |
| 2021 | 0.18% | 0.10% | -0.57% | 1.06% | 0.95% | 0.10% | 2.29% | 3.17% | -1.14% | 0.35% | 2.72% | 0.08% | 9.57% |
| 2020 | 0.75% | 1.43% | -0.71% | 1.32% | -1.13% | 0.01% | 2.04% | 0.14% | -1.51% | 0.18% | 0.17% | 0.70% | 3.38% |
| 2019 | 0.61% | 1.19% | 0.56% | -1.04% | -0.22% | 0.31% | 0.75% | 0.47% | 0.23% | -0.09% | 0.39% | 1.35% | 4.59% |
| 2018 | 0.59% | 0.33% | 0.93% | 2.84% | 0.42% | 1.01% | 1.42% | 0.22% | 0.22% | 0.30% | 0.69% | 0.38% | 9.73% |
| 2017 | -0.09% | -0.11% | 0.13% | -0.23% | -0.86% | 2.19% | 0.80% | 0.12% | 0.05% | 0.68% | -1.67% | 0.56% | 1.53% |
| 2016 | -0.77% | 0.42% | 1.16% | -1.40% | 0.69% | 0.78% | 0.87% | 0.53% | 0.35% | 0.38% | -0.73% | -1.88% | 0.35% |
| 2015 | -0.05% | 0.26% | 1.36% | 5.11% | 6.56% | -6.00% | 0.63% | -2.75% | 0.51% | 2.97% | 0.63% | 1.85% | 11.03% |
| 2014 | -0.63% | 1.74% | -0.42% | 1.85% | 2.41% | 1.63% | 0.95% | 1.47% | 2.27% | 3.75% | 4.48% | 8.55% | 31.54% |
| 2013 | 3.28% | 0.02% | -0.05% | 0.40% | 1.31% | -1.02% | -0.51% | 0.13% | -0.03% | -0.27% | -0.93% | -1.68% | 0.56% |
| 2012 | 0.71% | -0.40% | 0.32% | 0.66% | 1.74% | 0.28% | 0.13% | -0.53% | 0.06% | 0.26% | 0.40% | 0.78% | 4.47% |
| 2011 | -0.78% | 0.20% | 0.84% | 0.68% | 0.17% | -0.79% | -1.22% | -1.02% | -0.68% | 1.77% | 0.68% | 0.81% | 0.62% |
| 2010 | 0.43% | 0.63% | 0.99% | 0.52% | 0.33% | -0.28% | 0.79% | 1.32% | 0.22% | 1.44% | -0.36% | 0.01% | 6.17% |
| 2009 | -0.79% | -0.16% | -0.30% | -0.45% | 0.87% | -0.10% | -0.10% | -0.04% | 0.16% | 0.80% | 1.62% | 0.72% | 2.24% |
| 2008 | 0.24% | 0.35% | 0.58% | 0.27% | 0.18% | 0.05% | 0.01% | 0.97% | 1.97% | 3.37% | 0.62% | 1.57% | 10.59% |
| 2007 | -0.46% | 0.16% | 0.76% | 1.65% | 0.34% | 1.00% | 0.80% | 0.93% | 1.02% | 0.19% | -0.24% | 1.75% | 8.17% |
| 2006 | 2.05% | 0.03% | 0.19% | 0.37% | 0.13% | 0.18% | -0.01% | 0.37% | 0.28% | 0.02% | 0.88% | 1.24% | 5.86% |
| 2005 | 0.74% | 2.81% | 0.56% | 2.29% | -2.57% | 1.72% | 0.93% | 1.51% | 0.11% | -0.99% | 0.56% | 3.27% | 11.35% |
| 2004 | 1.64% | 1.42% | 2.50% | -1.71% | 0.34% | -2.17% | 1.49% | -0.60% | 1.94% | -0.54% | 0.05% | -2.41% | 1.81% |
| 2003 | -- | -- | -- | -- | -- | -- | -- | -0.12% | -0.71% | -0.16% | 0.36% | 3.45% | -- |
