天治鑫利纯债债券C
(003124.jj ) 天治基金管理有限公司
基金类型债券型成立日期2016-12-07总资产规模3,707.48万 (2025-09-30) 基金净值1.1428 (2026-01-15) 基金经理郝杰管理费用率0.30%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率2.26% (5387 / 7203)
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天治鑫利纯债债券C(003124) - 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
20260.04%----------------------0.04%
20250.03%-0.23%0.26%0.43%0.26%0.19%0.07%-0.04%-0.03%0.43%0.05%--1.44%
20240.89%0.60%0.23%0.49%0.63%0.41%0.48%-0.09%-0.20%0.09%0.56%0.69%4.91%
20230.10%0.02%0.11%0.08%0.08%0.09%0.15%0.08%0.21%0.50%0.79%0.87%3.11%
2022-0.23%-0.39%-0.37%-0.18%-0.12%-0.39%-0.23%-0.13%-0.13%1.04%0.06%0.09%-0.97%
2021-0.47%-0.07%0.24%-1.04%0.49%-0.21%1.62%4.06%0.43%-0.72%0.28%0.07%4.68%
20200.20%-0.79%2.78%0.16%-0.31%-0.03%0.26%0.19%-0.06%-0.33%-0.04%0.13%2.13%
20190.43%-0.28%0.09%-2.10%-0.34%0.89%0.74%0.46%0.82%-1.03%0.43%1.02%1.08%
20180.38%0.49%0.30%0.30%0.12%0.22%0.62%0.10%0.11%0.50%0.26%0.56%4.01%
20170.21%0.23%0.25%0.26%0.28%0.28%0.25%0.14%0.28%-0.44%-1.73%0.18%0.16%