宏利溢利债券A
(003793.jj ) 宏利基金管理有限公司
基金类型债券型成立日期2017-01-22总资产规模6.17亿 (2025-12-31) 基金净值1.0143 (2026-02-13) 基金经理高春梅管理费用率0.30%管托费用率0.10% (2026-02-03) 成立以来分红再投入年化收益率13.05% (95 / 7216)
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宏利溢利债券A(003793) - 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
20260.21%0.24%--------------------0.45%
2025-0.25%-1.08%-0.04%1.00%-0.30%0.27%-0.20%-0.81%-0.47%0.84%-0.26%-0.24%-1.56%
20240.43%0.41%0.20%0.14%0.31%0.44%0.36%--0.21%0.13%0.45%1.27%4.44%
20230.004%0.02%0.49%0.25%0.59%0.38%0.22%0.30%-0.14%0.11%0.06%0.48%2.80%
20220.42%0.08%0.14%0.29%0.38%0.12%0.38%0.29%0.08%0.26%-0.45%0.34%2.35%
2021-0.15%0.20%0.40%0.39%0.24%0.28%0.68%0.19%0.09%-0.11%0.74%0.32%3.30%
20200.12%0.51%1.09%1.33%-0.86%-0.71%-0.57%-0.18%0.16%0.30%0.20%0.92%2.31%
20190.32%0.09%0.13%-0.08%0.27%0.25%-0.39%4.39%128.93%-0.13%0.38%0.52%142.25%
20180.62%0.44%0.48%0.38%0.32%0.42%0.85%0.26%0.27%0.49%0.22%0.39%5.25%
2017--0.27%0.36%0.29%0.31%0.51%0.43%0.25%0.40%0.33%0.22%0.28%--