宏利恒利债券C (004002.jj)宏利基金管理有限公司持有人户数2,356.00 | 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1.1059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3.81% |
| 相关基金: | 主从基金宏利恒利债券A | ||||
| 备注 (0): | 双击编辑备注 |
宏利恒利债券C(004002) - 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 | 0.53% | 0.56% | 0.19% | 0.32% | 0.37% | 0.63% | 0.60% | -0.01% | -0.08% | 0.19% | 0.98% | 1.22% | 5.63% |
| 2023 | 0.18% | 0.10% | 0.35% | 0.41% | 0.46% | 0.23% | 0.16% | 0.30% | -0.11% | 0.04% | 0.06% | 0.70% | 2.92% |
| 2022 | 0.56% | -0.02% | 0.04% | 0.41% | 0.50% | 0.08% | 0.59% | 0.35% | 0.10% | 0.40% | -0.95% | 0.23% | 2.31% |
| 2021 | -0.14% | -0.13% | 0.83% | 0.51% | 0.33% | 0.16% | 0.59% | 0.09% | 0.08% | 0.02% | 0.41% | 0.44% | 3.23% |
| 2020 | 0.39% | 0.88% | 0.81% | 1.19% | -0.63% | -0.63% | -0.63% | -0.08% | -0.05% | 0.30% | 0.18% | 0.97% | 2.71% |
| 2019 | 1.10% | -0.13% | 0.28% | -0.61% | 0.67% | 0.63% | 0.66% | 0.40% | 0.19% | -0.09% | 0.56% | 0.57% | 4.29% |
| 2018 | 0.70% | 0.48% | 0.57% | 0.78% | 0.21% | 0.59% | 1.47% | -0.14% | 0.28% | 0.98% | 0.74% | 0.32% | 7.20% |
| 2017 | -- | 0.23% | -0.03% | -0.04% | 0.07% | 0.74% | 0.46% | -0.05% | 0.37% | 0.05% | -0.10% | 0.24% | -- |
