泓德裕祥债券C (002743.jj)泓德基金管理有限公司持有人户数627.00 | 成立日期 | 2017-01-13 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1741元基金经理赵端端 、 刘风飞管理费用率0.60%管托费用率0.13%成立以来分红再投入年化收益率4.11% |
| 相关基金: | 主从基金泓德裕祥债券A | ||||
| 备注 (0): | 双击编辑备注 |
泓德裕祥债券C(002743) - 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 | -5.08% | 0.73% | 1.64% | 0.15% | 1.52% | -2.12% | -1.54% | -1.84% | 5.26% | 0.28% | -- | -- | -1.32% |
| 2023 | 2.31% | -1.27% | -0.12% | 0.46% | -1.85% | 0.54% | 2.67% | -1.89% | -0.98% | -1.24% | -0.89% | 0.04% | -2.31% |
| 2022 | -1.34% | -1.39% | -3.87% | 0.03% | 0.84% | 3.36% | -0.19% | -0.91% | -2.05% | -2.97% | 2.41% | -0.64% | -6.74% |
| 2021 | 1.83% | -1.00% | -1.42% | 2.07% | 3.04% | 0.20% | -1.67% | 0.85% | 2.41% | 0.10% | 0.53% | 1.87% | 9.02% |
| 2020 | 2.19% | 1.98% | -1.78% | 2.71% | 1.13% | -0.26% | 3.34% | 1.45% | -0.75% | 1.62% | 1.33% | 3.40% | 17.47% |
| 2019 | 2.52% | 2.73% | 1.06% | -1.32% | -0.18% | 0.80% | 1.41% | 0.96% | 0.00% | 0.00% | 0.43% | 2.06% | 10.92% |
| 2018 | -0.10% | 1.26% | 1.34% | 0.38% | 0.28% | -0.66% | 1.98% | -0.74% | 0.47% | -0.74% | 0.84% | -0.56% | 3.78% |
| 2017 | -- | 0.20% | 0.30% | 0.20% | 0.30% | 0.59% | 0.29% | 0.00% | 0.69% | 0.10% | -0.39% | 0.78% | -- |
