天弘永利债券E (002794.jj)天弘基金管理有限公司持有人户数7.39万 | 成立日期 | 2016-05-12 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1443元基金经理姜晓丽 、 张寓管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率4.75% |
| 相关基金: | 主从基金天弘永利债券A 、 天弘永利债券C 、 天弘永利债券B | ||||
| 备注 (2): | 双击编辑备注 |
天弘永利债券E(002794) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -1.37% | 2.08% | 0.59% | 1.13% | 0.58% | -0.54% | -0.51% | -1.15% | 3.45% | -0.18% | 1.13% | 0.76% | 6.03% |
| 2023 | 2.00% | -0.25% | 0.72% | 0.20% | -0.99% | 0.53% | 1.13% | -0.37% | -0.38% | -0.54% | -0.33% | 0.28% | 1.96% |
| 2022 | -0.75% | 0.11% | -1.95% | -0.32% | 1.02% | 0.76% | 0.35% | 0.23% | -0.90% | -0.50% | 0.98% | -0.48% | -1.50% |
| 2021 | 0.19% | 1.36% | 0.54% | 0.89% | 1.10% | 0.79% | 1.46% | 4.95% | -0.57% | -0.17% | 1.49% | 1.55% | 14.35% |
| 2020 | -0.10% | 2.20% | 0.95% | 1.32% | -1.18% | -0.33% | 5.07% | 2.32% | -1.33% | 2.04% | 0.15% | 0.02% | 11.53% |
| 2019 | 2.01% | 1.99% | 1.80% | 0.12% | -0.37% | 1.44% | 0.84% | -0.87% | 0.67% | 0.97% | 0.83% | 3.64% | 13.80% |
| 2018 | 0.67% | 0.22% | 0.23% | 0.47% | -1.28% | -2.51% | 0.38% | -0.41% | 0.33% | 0.48% | 1.35% | 0.19% | 0.05% |
| 2017 | 0.36% | 0.19% | 0.53% | -0.72% | -0.24% | 0.91% | 0.68% | -0.20% | 0.52% | 0.02% | -0.53% | 0.43% | 1.95% |
| 2016 | -- | -- | -- | -- | -- | 6.53% | -11.53% | 0.40% | 0.31% | 0.29% | -0.04% | -0.96% | -- |
