国投瑞银优化增强债券C (128112.jj)国投瑞银基金管理有限公司 | 成立日期 | 2010-09-08 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2540元基金经理綦缚鹏 、 杨枫管理费用率0.75%管托费用率0.20%成立以来分红再投入年化收益率6.03% |
| 相关基金: | 主从基金国投瑞银优化增强债券A/B | ||||
| 备注 (0): | 双击编辑备注 |
国投瑞银优化增强债券C(128112) - 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 | -0.89% | 2.29% | -0.08% | 1.52% | 0.71% | -0.78% | -1.10% | -- | -- | -- | -- | -- | 1.62% |
| 2023 | 1.24% | 0.14% | -0.29% | 0.43% | -0.07% | 0.44% | 1.21% | -0.88% | -0.16% | -0.65% | 0.00% | 0.24% | 1.66% |
| 2022 | -0.96% | -0.29% | -2.00% | -0.93% | 1.77% | 1.74% | -0.63% | 0.29% | -0.91% | -0.06% | 0.81% | 0.18% | -1.06% |
| 2021 | 0.18% | 1.64% | -0.42% | 0.18% | 0.78% | -0.06% | 0.18% | 1.07% | -0.23% | 0.59% | 1.40% | 2.08% | 7.60% |
| 2020 | 0.47% | 1.33% | -0.59% | 2.11% | -0.52% | 0.65% | 4.07% | 1.67% | -1.83% | 0.93% | 0.68% | 0.55% | 9.82% |
| 2019 | 0.99% | 1.40% | 1.10% | -1.16% | -1.45% | 0.49% | 0.70% | 0.48% | -0.07% | -0.07% | 0.83% | 2.39% | 5.72% |
| 2018 | 1.30% | 0.98% | 1.34% | 1.03% | 0.44% | 0.65% | 1.08% | -0.78% | 0.22% | 0.21% | 1.22% | 0.00% | 7.93% |
| 2017 | 0.84% | 0.00% | 0.32% | -0.16% | 0.31% | 1.79% | 0.92% | -0.08% | 0.38% | -0.15% | -0.91% | 0.15% | 3.45% |
| 2016 | -3.83% | 0.00% | 2.90% | -0.13% | -0.20% | 0.59% | 0.33% | 1.11% | -0.32% | 1.23% | 0.45% | -1.34% | 0.65% |
| 2015 | 2.34% | 1.48% | 1.82% | 2.79% | 2.78% | -0.68% | -0.34% | 1.37% | -0.40% | 2.57% | 0.20% | 1.58% | 16.57% |
| 2014 | 0.89% | 2.46% | -0.48% | 1.35% | 1.43% | 1.69% | 1.85% | 1.09% | 3.05% | 4.00% | 6.11% | 4.26% | 31.28% |
| 2013 | 2.27% | 0.58% | 0.29% | 0.38% | 1.24% | -0.75% | -0.19% | 0.10% | 0.29% | -0.85% | -1.24% | -0.58% | 1.48% |
| 2012 | 0.10% | 2.62% | 0.61% | 2.34% | 2.28% | -1.36% | -1.77% | -1.40% | 0.41% | 0.10% | 0.00% | 2.22% | 6.19% |
| 2011 | -1.59% | 0.81% | -0.60% | -0.60% | -0.20% | -0.41% | -0.51% | -0.62% | -3.72% | 2.36% | 0.42% | -0.63% | -5.27% |
| 2010 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | -0.90% | 1.31% | -- |
