中信保诚稳悦债券C (004103.jj ) 中信保诚基金管理有限公司申 | 基金经理吴秋君基金类型债券型成立日期2017-02-10总资产规模 (2026-03-31) 基金净值1.1075元 (2026-05-07) 管理费用率0.30%管托费用率0.10% (2025-11-28) 成立以来分红再投入年化收益率3.84% (1639 / 7291) |
| 相关基金: | 主从基金: 中信保诚稳悦债券(004102) 、中信保诚稳悦债券D |
| 备注 (0): | 双击编辑备注 |
中信保诚稳悦债券C(004103) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.24% | 0.58% | 0.77% | 1.73% | -0.38% | -- | -- | -- | -- | -- | -- | -- | 3.99% |
| 2025 | 0.16% | -0.66% | 0.11% | 0.64% | 0.25% | 0.72% | 0.53% | -0.76% | 0.23% | 3.66% | -0.60% | -1.01% | 3.23% |
| 2024 | 0.31% | 0.46% | 0.16% | 0.27% | 0.29% | 0.31% | 0.22% | -0.010% | 0.37% | 0.45% | 0.40% | 1.04% | 4.37% |
| 2023 | -- | -- | 0.36% | 0.19% | 0.36% | 0.20% | 0.16% | 0.26% | -0.14% | -0.010% | -0.010% | 0.70% | 2.08% |
| 2022 | 0.41% | 0.04% | 0.07% | 0.24% | 0.32% | 0.11% | 0.39% | 0.33% | 0.07% | 0.21% | -0.47% | 0.35% | 2.08% |
| 2021 | -0.18% | 0.25% | 0.34% | 0.39% | 0.28% | 0.23% | 0.42% | 0.12% | 0.09% | 0.07% | 0.41% | 0.37% | 2.82% |
| 2020 | 0.19% | 0.72% | 0.61% | 0.96% | -0.40% | -0.43% | -0.21% | -0.010% | 0.15% | 0.26% | 0.18% | 0.86% | 2.91% |
| 2019 | 0.80% | 0.18% | 0.20% | -0.36% | 0.41% | 0.47% | 0.38% | 0.22% | 0.28% | 0.05% | 0.39% | 0.62% | 3.70% |
| 2018 | 0.65% | 0.45% | 0.61% | 0.59% | 0.27% | 0.83% | 1.45% | 0.13% | 0.27% | 0.83% | 0.62% | 0.46% | 7.40% |
| 2017 | -- | 0.12% | 0.33% | 0.30% | 0.26% | 0.58% | 0.59% | 0.09% | 0.33% | 0.22% | -0.14% | 0.24% | 2.97% |