泓德裕康债券C (002739.jj)泓德基金管理有限公司持有人户数4,574.00 | 成立日期 | 2016-07-15 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2342元基金经理刘星洋管理费用率0.60%管托费用率0.13%成立以来分红再投入年化收益率3.85% |
| 相关基金: | 主从基金泓德裕康债券A | ||||
| 备注 (0): | 双击编辑备注 |
泓德裕康债券C(002739) - 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 | -2.19% | 1.00% | 0.60% | 0.68% | -0.03% | -1.11% | -0.62% | -1.25% | 4.78% | 0.73% | 1.74% | 0.45% | 4.72% |
| 2023 | 1.05% | -0.73% | -0.80% | -0.79% | -1.05% | 0.81% | 0.84% | -1.04% | -0.64% | -0.17% | -0.60% | 0.16% | -2.95% |
| 2022 | -1.42% | -0.30% | -2.08% | -0.34% | 0.78% | 2.49% | -1.12% | -0.51% | -1.05% | -1.39% | 0.86% | 0.39% | -3.72% |
| 2021 | 1.42% | -0.36% | -1.25% | 1.52% | 1.23% | 0.58% | -1.21% | -0.40% | 0.31% | 0.76% | 0.22% | 0.35% | 3.17% |
| 2020 | 0.85% | 1.41% | -0.65% | 3.45% | 0.27% | 1.62% | 2.56% | 0.95% | -0.09% | 1.09% | 0.10% | 3.17% | 15.67% |
| 2019 | 2.30% | 2.99% | 1.54% | -0.18% | 0.09% | 1.43% | 1.15% | 1.13% | -0.26% | 0.00% | 0.61% | 1.29% | 12.73% |
| 2018 | 0.00% | 0.98% | 1.07% | 0.48% | 0.58% | -0.95% | 1.25% | -1.05% | 0.29% | -1.53% | 1.85% | -0.19% | 2.75% |
| 2017 | -0.40% | 0.10% | 0.00% | -0.20% | -0.51% | 1.94% | -0.10% | 0.80% | 0.20% | 0.60% | -0.39% | 0.69% | 2.73% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -0.10% | 0.30% | 0.00% | -0.70% | -0.60% | -- |
