天弘稳利定期开放B (000245.jj)天弘基金管理有限公司持有人户数275.00 | 成立日期 | 2013-07-19 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.3141元基金经理柴文婷管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率5.08% |
| 相关基金: | 主从基金天弘稳利定期开放A | ||||
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天弘稳利定期开放B(000245) - 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 | 0.66% | 0.88% | 0.34% | 0.68% | 0.85% | 0.51% | 0.67% | -0.33% | -1.00% | 0.10% | 1.07% | 1.25% | 5.81% |
| 2023 | 6.48% | 0.34% | 2.42% | 1.28% | -1.61% | 1.42% | 0.11% | 0.67% | -0.29% | -0.08% | 0.53% | 0.76% | 12.49% |
| 2022 | 0.32% | -0.46% | -0.59% | 0.29% | 2.42% | 1.51% | 1.53% | -0.87% | -6.30% | -1.39% | 0.97% | -2.99% | -5.71% |
| 2021 | -1.16% | 0.78% | 1.58% | 0.95% | 1.08% | 0.48% | 0.86% | 0.40% | 0.59% | -0.27% | 0.80% | 0.82% | 7.09% |
| 2020 | 0.74% | 1.78% | 0.99% | 1.52% | -1.26% | -0.35% | 0.10% | 0.33% | -0.38% | 0.33% | -3.13% | -0.87% | -0.29% |
| 2019 | 1.30% | -0.09% | 0.52% | -0.85% | 0.95% | 0.50% | 1.05% | 0.98% | 0.30% | -0.34% | 0.35% | 0.60% | 5.37% |
| 2018 | 0.66% | 0.56% | 0.47% | 0.74% | 0.00% | 0.37% | 1.75% | -0.27% | 0.27% | 1.63% | 1.60% | 0.70% | 8.80% |
| 2017 | 0.33% | -0.16% | -0.08% | 0.00% | -0.16% | 0.41% | 0.37% | -0.28% | 0.47% | 0.00% | -0.38% | 0.19% | 0.69% |
| 2016 | 0.50% | 0.41% | 0.98% | -1.54% | 0.74% | 0.90% | 0.65% | 0.32% | 0.40% | 0.32% | -0.72% | -1.36% | 1.57% |
| 2015 | 1.50% | 1.20% | -0.82% | 2.30% | 1.35% | 0.18% | 1.68% | 1.04% | 0.69% | 1.97% | -0.50% | 1.94% | 13.19% |
| 2014 | 0.79% | 0.79% | 0.68% | 0.39% | 0.48% | 0.78% | 0.20% | 1.18% | 1.17% | 3.08% | 2.15% | -2.37% | 9.61% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | 0.20% | 0.40% | 0.10% | -0.20% | 0.40% | -- |
