宏利恒利债券A (004001.jj)宏利基金管理有限公司持有人户数1,237.00 | 成立日期 | 2017-01-22 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1312元基金经理李宇璐管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.17% |
| 相关基金: | 主从基金宏利恒利债券C | ||||
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宏利恒利债券A(004001) - 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 | 0.55% | 0.59% | 0.22% | 0.34% | 0.40% | 0.65% | 0.61% | 0.02% | -0.04% | 0.22% | 1.00% | 1.23% | 5.94% |
| 2023 | 0.21% | 0.12% | 0.38% | 0.43% | 0.48% | 0.26% | 0.18% | 0.33% | -0.09% | 0.07% | 0.08% | 0.73% | 3.22% |
| 2022 | 0.59% | 0.01% | 0.05% | 0.43% | 0.53% | 0.11% | 0.60% | 0.38% | 0.13% | 0.43% | -0.93% | 0.26% | 2.62% |
| 2021 | -0.11% | -0.07% | 0.87% | 0.55% | 0.36% | 0.19% | 0.60% | 0.13% | 0.11% | 0.05% | 0.43% | 0.46% | 3.61% |
| 2020 | 0.41% | 0.91% | 0.84% | 1.22% | -0.60% | -0.61% | -0.62% | -0.06% | 0.00% | 0.31% | 0.21% | 1.02% | 3.06% |
| 2019 | 1.13% | -0.10% | 0.32% | -0.58% | 0.72% | 0.65% | 0.70% | 0.43% | 0.23% | -0.08% | 0.58% | 0.58% | 4.67% |
| 2018 | 0.73% | 0.52% | 0.59% | 0.80% | 0.25% | 0.63% | 1.50% | -0.12% | 0.32% | 1.00% | 0.78% | 0.50% | 7.77% |
| 2017 | -- | 0.27% | -0.01% | -0.02% | 0.09% | 0.76% | 0.48% | -0.03% | 0.39% | 0.07% | -0.08% | 0.27% | -- |
