宏利纯利债券A
(003767.jj ) 宏利基金管理有限公司
基金经理余罗畅蔡熠阳基金类型债券型成立日期2016-11-25总资产规模7.16亿 (2026-03-31) 基金净值1.0598 (2026-05-06) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.31% (2623 / 7291)
备注 (0): 双击编辑备注
发表讨论

宏利纯利债券A(003767) - 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
20260.30%0.25%0.37%0.36%-0.02%--------------1.26%
20250.06%-0.51%0.11%0.78%0.06%0.48%-0.09%-0.35%-0.22%0.63%-0.03%0.11%1.04%
20240.29%0.34%0.14%0.25%0.26%0.45%0.30%0.06%-0.23%0.16%0.70%1.19%3.97%
20230.14%0.15%0.62%0.29%0.50%0.25%0.25%0.30%0.06%0.08%0.08%0.50%3.26%
20220.60%0.10%0.05%0.39%0.32%0.12%0.50%0.53%0.03%0.30%-0.43%0.30%2.85%
2021-0.05%0.22%0.43%0.53%0.49%0.20%1.01%0.24%0.05%0.09%0.67%0.33%4.28%
20200.11%0.63%0.57%1.11%-0.50%-0.81%0.75%0.21%0.15%0.18%0.07%0.86%3.36%
20190.67%0.26%0.11%-0.11%0.29%0.38%0.31%0.18%0.23%-0.19%0.47%0.59%3.22%
20180.43%0.53%0.64%0.46%0.22%0.54%0.59%0.04%0.35%0.42%0.35%0.42%5.12%
20170.22%0.31%0.27%0.26%0.16%0.69%0.17%0.02%0.27%0.22%-0.23%0.28%2.66%
2016----------------------0.24%0.24%