泓德裕和纯债债券C (002737.jj)泓德基金管理有限公司持有人户数5,641.00 | 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1.1243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3.18% |
| 相关基金: | 主从基金泓德裕和纯债债券A | ||||
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泓德裕和纯债债券C(002737) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | 0.62% | 0.64% | 0.20% | 0.55% | 0.65% | 0.08% | 0.42% | -0.07% | 0.00% | 0.18% | 0.64% | 0.75% | 4.76% |
| 2023 | 0.28% | 0.55% | 0.31% | 0.39% | 0.48% | 0.23% | 0.16% | 0.36% | -0.15% | -0.01% | 0.00% | 0.52% | 3.16% |
| 2022 | -0.11% | -0.14% | -1.23% | 1.35% | -0.24% | -0.28% | 0.73% | 0.36% | 0.10% | 0.44% | -1.30% | -0.08% | -0.43% |
| 2021 | -0.11% | -0.11% | 0.41% | 0.22% | 0.88% | 0.16% | 0.68% | 0.03% | 0.25% | 0.05% | -0.56% | -1.49% | 0.39% |
| 2020 | 0.52% | 1.11% | 0.42% | 1.09% | -0.25% | -0.75% | 0.00% | 0.25% | 0.17% | 0.32% | -0.77% | 0.35% | 2.47% |
| 2019 | 1.09% | 0.27% | 0.54% | -0.27% | 0.80% | 0.44% | 0.53% | 0.61% | 0.35% | 0.09% | 0.43% | 0.43% | 5.43% |
| 2018 | 0.39% | 0.58% | 0.77% | 0.86% | -0.28% | 0.29% | 2.09% | -0.28% | 0.28% | 1.11% | 1.01% | 0.45% | 7.49% |
| 2017 | -0.20% | -0.10% | 0.30% | 0.10% | 0.20% | 0.70% | 0.30% | 0.00% | 0.69% | 0.10% | -0.10% | 0.39% | 2.39% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | -- |
