恒越嘉鑫债券C (011417.jj ) 恒越基金管理有限公司申 | 基金经理吴胤希白钰基金类型债券型成立日期2021-03-16总资产规模 (2026-03-31) 基金净值1.2411元 (2026-07-03) 管理费用率0.70%管托费用率0.10% (2025-11-27) 成立以来分红再投入年化收益率4.16% (1251 / 7387) |
| 相关基金: | 主从基金: 恒越嘉鑫债券(011416) |
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恒越嘉鑫债券C(011417) - 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 | 1.40% | 1.00% | -3.68% | 3.11% | 1.23% | 0.61% | -0.39% | -- | -- | -- | -- | -- | 3.18% |
| 2025 | 0.69% | 1.36% | -0.63% | -0.07% | 0.17% | 1.82% | 1.13% | 2.73% | 0.26% | 0.93% | -0.89% | 0.59% | 8.35% |
| 2024 | 0.06% | 1.35% | 0.37% | 0.98% | 0.24% | -0.62% | 0.18% | -0.65% | 3.86% | 1.05% | 3.65% | 0.12% | 10.98% |
| 2023 | 1.68% | 0.13% | 0.31% | 0.13% | -0.19% | 0.67% | -0.58% | -1.24% | -0.21% | 0.09% | 0.21% | -0.03% | 0.94% |
| 2022 | -1.43% | 0.30% | -1.02% | -1.65% | 1.40% | 1.52% | 1.30% | -1.89% | -1.13% | -0.21% | 0.39% | -0.99% | -3.46% |
| 2021 | -- | -- | 0.02% | 0.22% | 0.41% | 0.50% | 1.34% | 0.92% | -0.47% | 0.06% | 0.49% | -0.84% | 2.65% |