宏利纯利债券C
(003768.jj ) 宏利基金管理有限公司
基金类型债券型成立日期2016-11-25总资产规模43.91万 (2025-09-30) 基金净值1.0354 (2025-12-19) 基金经理余罗畅蔡熠阳管理费用率0.30%管托费用率0.10% (2025-11-27) 成立以来分红再投入年化收益率3.02% (3323 / 7133)
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宏利纯利债券C(003768) - 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
20250.02%-0.52%0.09%0.76%0.04%0.44%-0.11%-0.38%-0.25%0.61%-0.06%0.09%0.73%
20240.27%0.32%0.11%0.22%0.24%0.41%0.28%0.03%-0.25%0.14%0.67%1.18%3.68%
20230.11%0.13%0.59%0.27%0.47%0.24%0.22%0.28%0.03%0.06%0.05%0.48%2.97%
20220.56%0.09%0.03%0.35%0.30%0.10%0.48%0.51%--0.29%-0.46%0.27%2.53%
2021-0.08%0.20%0.40%0.50%0.46%0.18%0.99%0.21%0.03%0.07%0.64%0.31%3.97%
20200.10%0.60%0.53%1.09%-0.53%-0.84%0.63%0.18%0.14%0.14%0.05%0.84%2.95%
20190.65%0.24%0.07%-0.11%0.26%0.37%0.26%0.27%0.20%-0.21%0.44%0.56%3.04%
20180.41%0.52%0.61%0.43%0.19%0.54%0.58%0.010%0.34%0.39%0.32%0.39%4.82%
20170.33%0.28%0.25%0.24%0.14%0.66%0.14%--0.24%0.20%-0.25%0.25%2.50%
2016----------------------0.21%--