泓德裕泰债券C (002139.jj)泓德基金管理有限公司持有人户数2,010.00 | 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1.3916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4.69% |
| 相关基金: | 主从基金泓德裕泰债券A 、 泓德裕泰债券D | ||||
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泓德裕泰债券C(002139) - 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 | 0.88% | 0.59% | 0.42% | 0.82% | 1.18% | -1.16% | 0.44% | 0.09% | 0.22% | 0.38% | 0.58% | 0.82% | 5.36% |
| 2023 | 0.53% | 0.36% | 0.61% | 0.48% | 0.59% | 0.46% | 0.61% | 0.32% | 0.19% | -0.04% | 0.21% | 0.64% | 5.08% |
| 2022 | 0.56% | 0.88% | 0.09% | 0.53% | 1.99% | 0.68% | -0.88% | 0.42% | -1.34% | -0.03% | 1.01% | 0.73% | 4.70% |
| 2021 | -0.84% | 0.12% | 0.89% | 0.87% | 0.36% | 0.61% | 1.06% | 1.13% | 1.85% | -1.70% | 0.49% | 0.62% | 5.53% |
| 2020 | 1.03% | 1.19% | -1.09% | 0.51% | 0.42% | 1.09% | -1.83% | 1.36% | 0.17% | -1.80% | -3.88% | 0.69% | -2.26% |
| 2019 | 0.96% | -0.76% | -0.19% | 0.10% | 0.00% | 0.29% | 1.05% | 4.16% | 1.63% | -0.18% | 0.72% | 3.37% | 11.60% |
| 2018 | 0.65% | 0.74% | 0.64% | 0.36% | -0.18% | 0.45% | -0.54% | 0.82% | 0.90% | -0.09% | 0.63% | 0.94% | 5.45% |
| 2017 | 0.39% | 0.19% | 0.38% | 0.29% | 0.10% | 0.86% | 0.38% | -0.09% | 0.57% | 0.09% | 0.47% | 0.37% | 4.07% |
| 2016 | 0.20% | 0.50% | -0.50% | -0.20% | 0.10% | 0.80% | 1.29% | 0.68% | 0.39% | 0.00% | -0.29% | 0.19% | 3.20% |
