天弘弘利债券A
(000306.jj)天弘基金管理有限公司
成立日期2013-09-11
总资产规模
7.34亿 (2024-06-30)
基金类型债券型当前净值1.1010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4.63%
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天弘弘利债券A(000306) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
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
20241.44%2.30%0.28%0.44%0.26%0.48%0.47%----------5.78%
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%
20220.70%-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%
20200.24%1.20%0.95%2.20%-1.39%-1.26%-0.82%-0.13%0.19%0.33%0.00%0.76%2.23%
20190.83%-0.08%0.25%-0.58%0.50%0.50%0.58%0.25%0.16%-0.24%0.82%0.65%3.67%
20180.77%0.51%1.09%-1.33%-0.34%0.17%0.51%0.08%-0.08%-0.17%0.25%0.67%2.13%
20170.32%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%
20151.52%1.23%-0.52%2.44%1.70%-0.25%1.85%0.82%0.74%1.46%0.08%1.60%13.37%
20140.59%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%--