天弘信利债券C (003825.jj)天弘基金管理有限公司持有人户数4.47万 | 成立日期 | 2016-12-16 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0274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3.95% |
| 相关基金: | 主从基金天弘信利债券A 、 天弘信利债券E | ||||
| 备注 (0): | 双击编辑备注 |
天弘信利债券C(003825) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | 0.59% | 0.75% | 0.02% | 0.18% | 0.19% | 0.88% | 0.69% | -0.44% | 0.10% | 0.19% | 0.62% | 1.10% | 4.97% |
| 2023 | 0.20% | 0.17% | 0.46% | 0.63% | 0.86% | 0.55% | 0.20% | 0.53% | 0.00% | 0.04% | 0.26% | 0.79% | 4.78% |
| 2022 | 0.66% | -0.09% | 0.05% | 0.49% | 0.54% | 0.05% | 0.69% | 0.50% | 0.03% | 0.37% | -0.68% | 0.05% | 2.67% |
| 2021 | 0.02% | 0.16% | 0.49% | 0.49% | 0.60% | 0.10% | 1.06% | 0.30% | -0.03% | 0.20% | 0.59% | 0.43% | 4.49% |
| 2020 | 0.38% | 0.94% | 0.44% | 0.96% | -0.44% | -0.58% | 0.10% | 0.05% | 0.07% | 0.19% | 0.05% | 0.80% | 2.98% |
| 2019 | 0.24% | 0.33% | 0.66% | -0.04% | 0.42% | 0.45% | 0.43% | 0.40% | 0.21% | -0.02% | 0.36% | 0.39% | 3.91% |
| 2018 | 0.49% | 0.50% | 0.65% | 0.75% | 0.07% | 0.33% | 1.36% | 0.23% | 0.33% | 0.47% | 0.49% | 0.27% | 6.09% |
| 2017 | 0.22% | 0.28% | 0.48% | -1.02% | -0.16% | 0.73% | 0.43% | -0.04% | 0.45% | 0.20% | -0.12% | 0.27% | 1.71% |
