泓德裕和纯债债券C
(002737.jj ) 泓德基金管理有限公司
基金类型债券型成立日期2016-11-11总资产规模652.71万 (2025-12-31) 基金净值1.1553 (2026-02-13) 基金经理姚学康管理费用率0.30%管托费用率0.13% (2025-06-30) 成立以来分红再投入年化收益率3.09% (3251 / 7216)
备注 (0): 双击编辑备注
发表讨论

泓德裕和纯债债券C(002737) - 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
20260.44%0.18%--------------------0.62%
20250.10%-0.11%0.17%0.37%0.28%0.38%0.11%0.06%0.04%0.48%-0.009%0.13%2.03%
20240.62%0.64%0.20%0.55%0.65%0.08%0.42%-0.07%--0.18%0.64%0.85%4.86%
20230.28%0.55%0.31%0.39%0.48%0.23%0.16%0.36%-0.15%-0.009%-0.002%0.52%3.16%
2022-0.11%-0.14%-1.23%1.35%-0.24%-0.28%0.73%0.36%0.10%0.44%-1.30%-0.08%-0.43%
2021-0.11%-0.11%0.41%0.22%0.88%0.16%0.68%0.03%0.25%0.05%-0.56%-1.49%0.39%
20200.52%1.11%0.42%1.09%-0.25%-0.75%--0.25%0.17%0.32%-0.77%0.35%2.47%
20191.09%0.27%0.54%-0.27%0.80%0.44%0.53%0.61%0.35%0.09%0.43%0.43%5.43%
20180.39%0.58%0.77%0.86%-0.28%0.29%2.09%-0.28%0.28%1.11%1.01%0.45%7.49%
2017-0.20%-0.10%0.30%0.10%0.20%0.70%0.30%--0.69%0.10%-0.10%0.39%2.39%
2016----------------------0.40%--