泓德裕泰债券A (002138.jj)泓德基金管理有限公司持有人户数265.00 | 成立日期 | 2015-12-17 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.4443元基金经理赵端端管理费用率0.40%管托费用率0.13%成立以来分红再投入年化收益率5.13% |
| 相关基金: | 主从基金泓德裕泰债券C 、 泓德裕泰债券D | ||||
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泓德裕泰债券A(002138) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | 0.91% | 0.62% | 0.45% | 0.85% | 1.20% | -1.13% | 0.47% | 0.11% | 0.25% | 0.42% | 0.60% | 0.84% | 5.72% |
| 2023 | 0.55% | 0.40% | 0.63% | 0.51% | 0.62% | 0.49% | 0.63% | 0.36% | 0.21% | 0.00% | 0.24% | 0.66% | 5.43% |
| 2022 | 0.58% | 0.91% | 0.11% | 0.57% | 2.02% | 0.71% | -0.85% | 0.45% | -1.31% | 0.00% | 1.04% | 0.76% | 5.07% |
| 2021 | -0.82% | 0.14% | 0.93% | 0.89% | 0.39% | 0.63% | 1.09% | 1.16% | 1.87% | -1.67% | 0.52% | 0.65% | 5.90% |
| 2020 | 1.01% | 1.25% | -1.07% | 0.50% | 0.41% | 1.24% | -1.79% | 1.33% | 0.16% | -1.76% | -3.85% | 0.72% | -1.98% |
| 2019 | 0.94% | -0.65% | -0.28% | 0.19% | 0.00% | 0.28% | 1.22% | 4.08% | 1.69% | -0.18% | 0.79% | 3.39% | 11.97% |
| 2018 | 0.64% | 0.73% | 0.81% | 0.36% | -0.18% | 0.45% | -0.45% | 0.81% | 0.98% | -0.09% | 0.70% | 0.94% | 5.84% |
| 2017 | 0.38% | 0.19% | 0.48% | 0.28% | 0.09% | 0.94% | 0.28% | -0.09% | 0.65% | 0.19% | 0.37% | 0.46% | 4.31% |
| 2016 | 0.10% | 0.60% | -0.50% | -0.10% | 0.10% | 0.90% | 1.28% | 0.68% | 0.48% | 0.77% | -0.19% | 0.19% | 4.40% |
