天弘永利债券E
(002794.jj)天弘基金管理有限公司
成立日期2016-05-12
总资产规模
8.72亿 (2024-06-30)
基金类型债券型当前净值1.0956基金经理姜晓丽杜广赵鼎龙张寓管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率4.43%
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天弘永利债券E(002794) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
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%-0.93%----------1.50%
20232.00%-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%
20210.19%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%
20192.01%1.99%1.80%0.12%-0.37%1.44%0.84%-0.87%0.67%0.97%0.83%3.64%13.80%
20180.67%0.22%0.23%0.47%-1.28%-2.51%0.38%-0.41%0.33%0.48%1.35%0.19%0.05%
20170.36%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%--