天弘信利债券A (003824.jj)天弘基金管理有限公司 | 成立日期 | 2016-12-16 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0492元基金经理尹粒宇管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.04% |
| 相关基金: | 主从基金天弘信利债券C | ||||
| 备注 (0): | 双击编辑备注 |
天弘信利债券A(003824) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | 0.61% | 0.77% | 0.04% | 0.19% | 0.21% | 0.91% | 0.70% | -0.42% | -- | -- | -- | -- | 3.04% |
| 2023 | 0.21% | 0.19% | 0.49% | 0.64% | 0.75% | 0.56% | 0.22% | 0.54% | 0.02% | 0.06% | 0.27% | 0.81% | 4.86% |
| 2022 | 0.67% | -0.07% | 0.07% | 0.51% | 0.56% | 0.06% | 0.70% | 0.52% | 0.04% | 0.39% | -0.65% | 0.07% | 2.89% |
| 2021 | 0.03% | 0.18% | 0.50% | 0.51% | 0.62% | 0.11% | 1.08% | 0.32% | -0.04% | 0.21% | 0.61% | 0.45% | 4.68% |
| 2020 | 0.40% | 0.95% | 0.46% | 0.98% | -0.42% | -0.56% | 0.11% | 0.08% | 0.08% | 0.20% | 0.08% | 0.80% | 3.18% |
| 2019 | 0.25% | 0.35% | 0.69% | -0.03% | 0.43% | 0.47% | 0.45% | 0.42% | 0.23% | -0.01% | 0.38% | 0.41% | 4.13% |
| 2018 | 0.51% | 0.51% | 0.67% | 0.77% | 0.09% | 0.35% | 1.38% | 0.25% | 0.34% | 0.49% | 0.51% | 0.29% | 6.32% |
| 2017 | 0.24% | 0.30% | 0.50% | -1.01% | -0.14% | 0.75% | 0.45% | -0.02% | 0.47% | 0.21% | -0.11% | 0.29% | 1.93% |
