泓德裕康债券C
(002739.jj ) 泓德基金管理有限公司
基金类型债券型成立日期2016-07-15总资产规模3,180.22万 (2025-09-30) 基金净值1.3395 (2025-12-29) 基金经理刘星洋刘风飞管理费用率0.60%管托费用率0.13% (2025-06-30) 成立以来分红再投入年化收益率4.33% (1068 / 7156)
备注 (0): 双击编辑备注
发表讨论

泓德裕康债券C(002739) - 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
20250.49%0.20%0.48%0.34%0.80%0.99%1.34%1.81%0.63%0.38%0.05%0.52%8.31%
2024-2.19%1.00%0.60%0.68%-0.03%-1.11%-0.62%-1.25%4.78%0.73%1.74%0.65%4.93%
20231.05%-0.73%-0.80%-0.79%-1.05%0.81%0.84%-1.04%-0.64%-0.17%-0.60%0.16%-2.95%
2022-1.42%-0.30%-2.08%-0.34%0.78%2.49%-1.12%-0.51%-1.05%-1.39%0.86%0.39%-3.72%
20211.42%-0.36%-1.25%1.52%1.23%0.58%-1.21%-0.40%0.31%0.76%0.22%0.35%3.17%
20200.85%1.41%-0.65%3.45%0.27%1.62%2.56%0.95%-0.09%1.09%0.10%3.17%15.67%
20192.30%2.99%1.54%-0.18%0.09%1.43%1.15%1.13%-0.26%--0.61%1.29%12.73%
2018--0.98%1.07%0.48%0.58%-0.95%1.25%-1.05%0.29%-1.53%1.85%-0.19%2.75%
2017-0.40%0.10%---0.20%-0.51%1.94%-0.10%0.80%0.20%0.60%-0.39%0.69%2.73%
2016---------------0.10%0.30%---0.70%-0.60%--