银华信用双利债券C (180026.jj)银华基金管理股份有限公司持有人户数2.32万 | 成立日期 | 2010-12-03 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1430元基金经理贾鹏 、 孙慧管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率4.09% |
| 相关基金: | 主从基金银华信用双利债券A | ||||
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银华信用双利债券C(180026) - 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 | -3.07% | 1.96% | 0.37% | 1.09% | 0.54% | -0.09% | 0.00% | -1.08% | 2.36% | -0.18% | 0.62% | 0.79% | 3.25% |
| 2023 | 2.58% | 0.00% | -0.09% | -0.17% | -0.43% | 0.09% | 0.26% | -1.74% | -0.71% | -1.07% | -0.09% | -0.18% | -1.60% |
| 2022 | -1.35% | -0.43% | -2.32% | -0.79% | 1.06% | 1.84% | 0.09% | -1.12% | -1.04% | -0.70% | 0.35% | -0.88% | -5.22% |
| 2021 | 0.83% | -0.17% | -0.58% | 0.33% | 0.99% | 0.00% | 0.33% | 0.25% | -0.90% | 1.07% | 1.79% | 0.57% | 4.59% |
| 2020 | 1.14% | 2.34% | -0.93% | 2.39% | 0.25% | 0.58% | 2.89% | 0.64% | -1.60% | 0.57% | 0.16% | 2.24% | 11.11% |
| 2019 | 1.68% | 2.17% | 1.10% | -0.08% | -0.06% | 0.89% | 0.71% | 1.06% | 0.18% | 0.36% | 0.72% | 1.60% | 10.79% |
| 2018 | 0.68% | -1.02% | -0.94% | 0.17% | -0.09% | -1.12% | 0.61% | -0.70% | 0.00% | -0.96% | 0.62% | -0.44% | -3.16% |
| 2017 | 0.09% | 0.18% | 0.09% | 0.00% | -0.61% | 1.86% | 0.43% | 0.35% | 0.95% | 0.34% | -0.51% | 0.00% | 3.17% |
| 2016 | -1.41% | 0.63% | 0.55% | -0.86% | 0.79% | 0.63% | 1.01% | 0.46% | 0.15% | 0.17% | -0.43% | -1.30% | 0.36% |
| 2015 | 0.33% | 1.47% | 3.83% | 4.81% | 5.33% | -3.19% | -0.56% | 0.89% | 0.24% | 0.88% | 0.32% | 0.95% | 16.06% |
| 2014 | -0.39% | 2.23% | 0.09% | 0.95% | 2.06% | 1.47% | 0.63% | 1.71% | 1.06% | 2.71% | 3.24% | 0.50% | 17.47% |
| 2013 | 2.03% | 0.09% | 0.00% | 0.00% | 0.95% | -1.50% | -0.76% | -0.10% | 0.67% | -0.38% | -0.48% | -0.38% | 0.10% |
| 2012 | 1.23% | -0.20% | 0.20% | 1.31% | 2.49% | 0.49% | 0.00% | -0.87% | 0.10% | 0.49% | 0.10% | 0.39% | 5.83% |
| 2011 | -0.20% | 0.90% | 0.20% | 0.10% | -0.10% | -0.30% | -1.59% | -0.81% | -1.83% | 2.49% | -1.22% | 0.31% | -2.10% |
