天弘稳利定期开放A
(000244.jj ) 天弘基金管理有限公司
基金类型债券型成立日期2013-07-19总资产规模10.88亿 (2025-09-30) 基金净值1.3434 (2025-12-19) 基金经理柴文婷管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率5.21% (593 / 7133)
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天弘稳利定期开放A(000244) - 历史月度涨跌幅

数据选项
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
20250.13%-0.53%0.33%0.52%0.46%0.48%-0.06%-0.07%-0.22%0.60%0.09%0.04%1.78%
20240.68%0.90%0.37%0.71%0.88%0.53%0.68%-0.30%-0.98%0.13%1.10%1.66%6.53%
20236.50%0.39%2.46%1.31%-1.58%1.47%0.13%0.70%-0.27%-0.05%0.55%0.79%12.89%
20220.34%-0.42%-0.56%0.33%2.45%1.55%1.57%-0.85%-6.26%-1.35%1.01%-2.95%-5.33%
2021-1.13%0.82%1.61%0.99%1.12%0.50%0.90%0.44%0.62%-0.24%0.83%0.86%7.52%
20200.76%1.82%1.02%1.55%-1.22%-0.32%0.14%0.36%-0.35%0.36%-3.10%-0.84%0.11%
20191.28%-0.08%0.59%-0.84%1.01%0.54%1.08%1.01%0.34%-0.31%0.39%0.63%5.76%
20180.65%0.55%0.55%0.73%--0.45%1.81%-0.27%0.27%1.69%1.66%0.77%9.21%
20170.40%-0.08%-0.08%---0.08%0.32%0.36%-0.19%0.47%0.09%-0.37%0.28%1.13%
20160.49%0.57%0.97%-1.53%0.82%0.89%0.64%0.40%0.48%0.32%-0.71%-1.35%1.97%
20151.49%1.29%-0.82%2.29%1.43%0.26%1.67%1.12%0.68%1.95%-0.42%1.92%13.62%
20140.79%0.78%0.78%0.39%0.48%0.87%0.30%1.08%1.26%3.07%2.23%-2.37%10.01%
2013--------------0.30%0.30%0.20%-0.10%0.40%--