宏利淘利债券C
(000320.jj ) 宏利基金管理有限公司
基金类型债券型成立日期2014-08-06总资产规模379.44万 (2025-12-31) 基金净值1.0633 (2026-02-09) 基金经理李宇璐蔡熠阳管理费用率0.30%管托费用率0.10% (2025-09-06) 成立以来分红再投入年化收益率4.09% (1409 / 7207)
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宏利淘利债券C(000320) - 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
20260.40%0.14%--------------------0.54%
20250.23%-0.40%-0.06%0.49%-0.18%0.40%-0.05%-0.30%-0.07%0.42%-0.09%0.009%0.40%
20240.27%0.33%0.19%0.51%0.56%0.46%0.35%-0.39%-0.43%0.11%0.61%0.99%3.59%
20230.13%0.17%0.58%0.29%0.28%0.38%0.22%0.15%0.11%-0.41%0.02%0.36%2.29%
20220.35%-0.18%-0.41%0.48%0.40%0.29%0.38%-0.05%0.12%0.12%-0.35%-0.09%1.05%
20211.82%0.44%0.15%0.26%0.11%0.27%0.89%1.07%0.33%0.12%0.51%0.60%6.78%
20200.13%0.31%0.77%1.37%-1.82%0.93%-0.16%0.32%0.06%-0.21%0.10%2.68%4.51%
20190.71%0.12%-3.78%-0.39%0.37%0.40%0.54%0.35%0.25%0.11%0.60%1.33%0.54%
20180.59%0.36%0.60%0.65%0.08%0.49%1.20%-0.05%0.15%0.80%0.76%0.75%6.55%
20170.17%0.08%0.17%---0.08%0.91%0.41%--0.45%0.11%-0.37%0.08%1.94%
20160.17%0.51%0.34%-0.76%0.51%0.51%0.76%0.42%0.41%0.25%-0.25%-0.50%2.38%
20151.79%0.93%-0.28%1.94%1.45%0.18%0.80%0.79%0.44%0.96%0.09%1.47%11.05%
2014----------------0.40%1.39%2.55%1.24%--