泓德裕泰债券A
(002138.jj ) 泓德基金管理有限公司
基金类型债券型成立日期2015-12-17总资产规模6.88亿 (2025-12-31) 基金净值1.4533 (2026-02-27) 基金经理赵端端刘佳管理费用率0.40%管托费用率0.13% (2025-06-30) 成立以来分红再投入年化收益率4.99% (804 / 7191)
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泓德裕泰债券A(002138) - 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
20260.72%0.34%--------------------1.06%
20250.67%-0.13%0.21%0.14%0.32%0.47%0.40%0.37%0.04%0.39%0.03%0.35%3.30%
20240.91%0.62%0.45%0.85%1.20%-1.13%0.47%0.11%0.25%0.42%0.60%1.05%5.94%
20230.55%0.40%0.63%0.51%0.62%0.49%0.63%0.36%0.21%0%0.24%0.66%5.43%
20220.58%0.91%0.11%0.57%2.02%0.71%-0.85%0.45%-1.31%--1.04%0.76%5.07%
2021-0.82%0.14%0.93%0.89%0.39%0.63%1.09%1.16%1.87%-1.67%0.52%0.65%5.90%
20201.01%1.25%-1.07%0.50%0.41%1.24%-1.79%1.33%0.16%-1.76%-3.85%0.72%-1.98%
20190.94%-0.65%-0.28%0.19%--0.28%1.22%4.08%1.69%-0.18%0.79%3.39%11.97%
20180.64%0.73%0.81%0.36%-0.18%0.45%-0.45%0.81%0.98%-0.09%0.70%0.94%5.84%
20170.38%0.19%0.48%0.28%0.09%0.94%0.28%-0.09%0.65%0.19%0.37%0.46%4.31%
20160.10%0.60%-0.50%-0.10%0.10%0.90%1.28%0.68%0.48%0.77%-0.19%0.19%4.40%