泓德裕和纯债债券A (002736.jj)泓德基金管理有限公司持有人户数862.00 | 成立日期 | 2016-11-11 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1142元基金经理姚学康管理费用率0.30%管托费用率0.13%成立以来分红再投入年化收益率3.40% |
| 相关基金: | 主从基金泓德裕和纯债债券C | ||||
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泓德裕和纯债债券A(002736) - 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 | 0.66% | 0.67% | 0.23% | 0.59% | 0.67% | 0.11% | 0.44% | -0.04% | 0.04% | 0.22% | -- | -- | 3.64% |
| 2023 | 0.30% | 0.58% | 0.36% | 0.42% | 0.56% | 0.25% | 0.21% | 0.39% | -0.12% | 0.03% | 0.02% | 0.54% | 3.59% |
| 2022 | -0.08% | -0.12% | -1.20% | 1.38% | -0.21% | -0.26% | 0.76% | 0.39% | 0.13% | 0.46% | -1.27% | -0.05% | -0.08% |
| 2021 | -0.08% | -0.08% | 0.45% | 0.25% | 0.51% | 0.18% | 0.72% | 0.06% | 0.27% | 0.07% | -0.52% | -1.46% | 0.34% |
| 2020 | 0.51% | 1.10% | 0.42% | 1.16% | -0.25% | -0.66% | 0.00% | 0.25% | 0.25% | 0.33% | -0.74% | 0.38% | 2.76% |
| 2019 | 1.08% | 0.35% | 0.53% | -0.18% | 0.79% | 0.44% | 0.61% | 0.61% | 0.34% | 0.17% | 0.51% | 0.43% | 5.83% |
| 2018 | 0.48% | 0.58% | 0.86% | 0.85% | -0.28% | 0.28% | 2.17% | -0.18% | 0.28% | 1.20% | 1.00% | 0.45% | 7.94% |
| 2017 | 0.00% | 0.00% | 0.20% | 0.20% | 0.20% | 0.79% | 0.29% | 0.00% | 0.69% | 0.10% | 0.00% | 0.39% | 2.89% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | -- |
