海富通弘丰定开债券 (005842.jj)海富通基金管理有限公司持有人户数231.00 | 成立日期 | 2018-11-02 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0878元基金经理陈轶平 、 方昆明管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.94% |
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海富通弘丰定开债券(005842) - 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 | 0.66% | 0.72% | 0.12% | 0.63% | 0.60% | 0.70% | 0.65% | -0.32% | -0.33% | 0.06% | 0.99% | 1.52% | 6.17% |
| 2023 | 0.08% | 0.28% | 0.55% | 0.61% | 0.62% | 0.39% | 0.27% | 0.58% | -0.33% | 0.09% | 0.18% | 0.63% | 4.03% |
| 2022 | 0.57% | -0.08% | 0.01% | 0.48% | 0.52% | -0.02% | 0.75% | 0.49% | 0.04% | 0.50% | -1.11% | 0.09% | 2.25% |
| 2021 | 0.08% | 0.15% | 0.66% | 0.45% | 0.50% | 0.15% | 0.93% | 0.26% | -0.04% | 0.22% | 0.68% | 0.38% | 4.52% |
| 2020 | 0.52% | 1.27% | 0.54% | 2.13% | -0.84% | -1.17% | -0.41% | -0.23% | 0.18% | 0.35% | -0.28% | 1.05% | 3.11% |
| 2019 | 0.71% | 0.31% | 0.08% | 0.00% | 0.22% | 0.34% | 0.47% | 0.57% | 0.17% | -0.23% | 0.75% | 0.57% | 4.01% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.17% | -- |
