天弘弘利债券A (000306.jj)天弘基金管理有限公司持有人户数1.51万 | 成立日期 | 2013-09-11 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1160元基金经理刘洋 、 尹粒宇 、 刘嗣兴管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.59% |
| 相关基金: | 主从基金天弘弘利债券E 、 天弘弘利债券C | ||||
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天弘弘利债券A(000306) - 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 | 1.44% | 2.30% | 0.28% | 0.44% | 0.26% | 0.48% | 0.63% | -0.12% | 0.10% | 0.15% | 0.36% | 0.70% | 7.23% |
| 2023 | -0.02% | 0.06% | 0.37% | 0.29% | 0.52% | 0.32% | 0.16% | 0.27% | -0.12% | -0.01% | 0.13% | 1.67% | 3.71% |
| 2022 | 0.70% | -0.14% | -0.03% | 0.37% | 0.48% | 0.08% | 0.53% | 0.46% | 0.04% | 0.37% | -0.63% | 0.41% | 2.68% |
| 2021 | -0.06% | 0.25% | 0.40% | 0.43% | 0.41% | 0.21% | 0.71% | 0.19% | 0.09% | 0.11% | 0.44% | 0.64% | 3.88% |
| 2020 | 0.24% | 1.20% | 0.95% | 2.20% | -1.39% | -1.26% | -0.82% | -0.13% | 0.19% | 0.33% | 0.00% | 0.76% | 2.23% |
| 2019 | 0.83% | -0.08% | 0.25% | -0.58% | 0.50% | 0.50% | 0.58% | 0.25% | 0.16% | -0.24% | 0.82% | 0.65% | 3.67% |
| 2018 | 0.77% | 0.51% | 1.09% | -1.33% | -0.34% | 0.17% | 0.51% | 0.08% | -0.08% | -0.17% | 0.25% | 0.67% | 2.13% |
| 2017 | 0.32% | 0.08% | 0.24% | -0.32% | -0.24% | 0.56% | 0.08% | 0.08% | 0.71% | 0.63% | 0.16% | 0.26% | 2.57% |
| 2016 | -1.65% | 0.16% | 0.32% | -0.72% | 0.40% | -0.40% | 0.24% | 1.28% | 0.24% | 0.55% | -0.47% | -0.94% | -1.02% |
| 2015 | 1.52% | 1.23% | -0.52% | 2.44% | 1.70% | -0.25% | 1.85% | 0.82% | 0.74% | 1.46% | 0.08% | 1.60% | 13.37% |
| 2014 | 0.59% | 0.69% | 0.29% | 0.49% | 0.58% | 1.25% | 0.57% | 1.61% | 1.40% | 3.21% | 1.87% | -2.09% | 10.87% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 0.20% | 0.40% | -- |
