泓德裕丰中短债债券C (006607.jj)泓德基金管理有限公司持有人户数2,444.00 | 成立日期 | 2018-12-12 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1625元基金经理王璐管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.53% |
| 相关基金: | 主从基金泓德裕丰中短债债券A | ||||
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泓德裕丰中短债债券C(006607) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | 0.32% | 0.32% | 0.15% | 0.28% | 0.24% | 0.15% | 0.17% | 0.02% | 0.02% | 0.23% | 0.33% | 0.31% | 2.55% |
| 2023 | 0.22% | 0.18% | 0.25% | 0.21% | 0.33% | 0.19% | 0.20% | 0.19% | -0.09% | 0.16% | 0.08% | 0.27% | 2.20% |
| 2022 | 0.28% | -0.01% | 0.03% | 0.37% | 0.33% | 0.06% | 0.30% | 0.19% | 0.11% | 0.14% | -0.31% | 0.07% | 1.58% |
| 2021 | 0.04% | 0.15% | 0.38% | 0.27% | 0.24% | 0.16% | 0.36% | 0.18% | 0.13% | 0.15% | 0.19% | 0.28% | 2.57% |
| 2020 | 0.31% | 0.72% | 0.31% | 0.91% | -0.16% | -0.58% | 0.06% | 0.06% | 0.19% | 0.20% | -0.14% | 0.45% | 2.34% |
| 2019 | 0.81% | 0.42% | 0.15% | -0.25% | 0.56% | 0.34% | 0.42% | 0.38% | 0.24% | -0.05% | 0.34% | 0.36% | 3.78% |
