泓德裕祥债券C
(002743.jj ) 泓德基金管理有限公司
基金类型债券型成立日期2017-01-13总资产规模630.12万 (2025-09-30) 基金净值1.2173 (2026-01-08) 基金经理赵端端刘风飞管理费用率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3.96% (1441 / 7204)
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泓德裕祥债券C(002743) - 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
20260.16%----------------------0.16%
20250.03%0.18%0.07%0.15%0.47%0.62%0.27%0.21%-0.77%1.04%-0.09%-0.17%2.01%
2024-5.08%0.73%1.64%0.15%1.52%-2.12%-1.54%-1.84%5.26%-0.38%1.29%0.85%0.14%
20232.31%-1.27%-0.12%0.46%-1.85%0.54%2.67%-1.89%-0.98%-1.24%-0.89%0.04%-2.31%
2022-1.34%-1.39%-3.87%0.03%0.84%3.36%-0.19%-0.91%-2.05%-2.97%2.41%-0.64%-6.74%
20211.83%-1.00%-1.42%2.07%3.04%0.20%-1.67%0.85%2.41%0.10%0.53%1.87%9.02%
20202.19%1.98%-1.78%2.71%1.13%-0.26%3.34%1.45%-0.75%1.62%1.33%3.40%17.47%
20192.52%2.73%1.06%-1.32%-0.18%0.80%1.41%0.96%----0.43%2.06%10.92%
2018-0.10%1.26%1.34%0.38%0.28%-0.66%1.98%-0.74%0.47%-0.74%0.84%-0.56%3.78%
2017--0.20%0.30%0.20%0.30%0.59%0.29%--0.69%0.10%-0.39%0.78%--