泓德裕荣纯债债券A (002734.jj)泓德基金管理有限公司持有人户数4,568.00 | 成立日期 | 2016-08-15 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0701元基金经理赵端端管理费用率0.60%管托费用率0.13%成立以来分红再投入年化收益率6.85%异常提示: 该基金于2016-09-27基金净值和阶段涨幅出现异常波动，可能是由于巨额赎回等原因所导致。 |
| 相关基金: | 主从基金泓德裕荣纯债债券C | ||||
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泓德裕荣纯债债券A(002734) - 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 | 0.08% | 0.70% | 0.15% | 0.82% | 0.96% | -0.71% | 0.14% | -0.13% | 0.21% | 0.41% | 0.59% | 0.70% | 3.97% |
| 2023 | 0.78% | -0.11% | 0.59% | 0.76% | 0.22% | 0.28% | 0.45% | -0.05% | -0.14% | -0.30% | -0.08% | 0.63% | 3.07% |
| 2022 | -0.04% | -0.60% | -1.92% | 0.70% | 0.17% | 0.41% | 0.70% | 0.09% | -0.10% | -0.55% | 0.87% | -0.09% | -0.39% |
| 2021 | -0.09% | -0.07% | 0.42% | 0.21% | 0.48% | 0.06% | 0.69% | 0.14% | 0.31% | 0.15% | 0.48% | 0.27% | 3.09% |
| 2020 | 0.65% | 1.47% | 0.45% | 1.44% | -0.62% | -0.89% | -0.27% | 0.09% | 0.18% | 0.42% | -0.44% | 0.55% | 3.03% |
| 2019 | 1.07% | 0.09% | 0.44% | -0.35% | 0.97% | 0.44% | 0.64% | 0.72% | 0.09% | -0.09% | 0.81% | 0.63% | 5.59% |
| 2018 | 0.44% | 0.70% | 0.87% | 1.03% | -0.26% | 0.18% | 2.25% | 0.00% | 0.26% | 1.05% | 1.13% | 0.61% | 8.56% |
| 2017 | -0.31% | 0.00% | -0.08% | -0.23% | -0.31% | 1.23% | 0.69% | 0.08% | 0.33% | 0.33% | 0.16% | 0.34% | 2.25% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 31.80% | 0.08% | 0.00% | -0.76% | -- |
