泓德裕荣纯债债券C (002735.jj)泓德基金管理有限公司持有人户数2,378.00 | 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1.1122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2.94% |
| 相关基金: | 主从基金泓德裕荣纯债债券A | ||||
| 备注 (0): | 双击编辑备注 |
泓德裕荣纯债债券C(002735) - 历史月度涨跌幅
最后更新于：2024-10-25
| 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 | 0.06% | 0.69% | 0.15% | 0.81% | 0.94% | -0.69% | 0.13% | -0.14% | 0.19% | 0.39% | -- | -- | 2.54% |
| 2023 | 0.76% | -0.14% | 0.56% | 0.74% | 0.21% | 0.27% | 0.44% | -0.06% | -0.15% | -0.31% | -0.08% | 0.63% | 2.89% |
| 2022 | -0.06% | -0.63% | -1.94% | 0.67% | 0.14% | 0.37% | 0.67% | 0.06% | -0.13% | -0.57% | 0.84% | -0.12% | -0.73% |
| 2021 | -0.11% | -0.09% | 0.38% | 0.19% | 0.45% | 0.03% | 0.65% | 0.11% | 0.28% | 0.12% | 0.44% | 0.25% | 2.73% |
| 2020 | 0.67% | 1.42% | 0.47% | 1.39% | -0.73% | -0.83% | -0.28% | 0.00% | 0.19% | 0.35% | -0.47% | 0.52% | 2.70% |
| 2019 | 0.96% | 0.10% | 0.38% | -0.38% | 0.95% | 0.38% | 0.67% | 0.67% | 0.09% | -0.09% | 0.76% | 0.57% | 5.16% |
| 2018 | 0.40% | 0.69% | 0.88% | 0.97% | -0.29% | 0.19% | 2.22% | 0.00% | 0.19% | 1.04% | 1.12% | 0.56% | 8.24% |
| 2017 | -0.40% | 0.00% | -0.10% | -0.30% | -0.61% | 1.12% | 0.71% | 0.00% | 0.40% | 0.30% | 0.10% | 0.30% | 1.51% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -0.30% | 0.50% | -0.10% | -0.80% | -- |
