天弘信利债券A
(003824.jj ) 天弘基金管理有限公司
基金类型债券型成立日期2016-12-16总资产规模54.27亿 (2025-12-31) 基金净值1.0362 (2026-02-25) 基金经理尹粒宇管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.81% (1695 / 7215)
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天弘信利债券A(003824) - 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
20260.18%0.19%--------------------0.38%
20250.16%-0.36%0.22%0.76%-0.06%0.26%-0.10%-0.10%-0.12%0.69%-0.14%0.10%1.31%
20240.61%0.77%0.04%0.19%0.21%0.91%0.70%-0.42%0.10%0.20%0.65%1.25%5.31%
20230.21%0.19%0.49%0.64%0.75%0.56%0.22%0.54%0.02%0.06%0.27%0.81%4.86%
20220.67%-0.07%0.07%0.51%0.56%0.06%0.70%0.52%0.04%0.39%-0.65%0.07%2.89%
20210.03%0.18%0.50%0.51%0.62%0.11%1.08%0.32%-0.04%0.21%0.61%0.45%4.68%
20200.40%0.95%0.46%0.98%-0.42%-0.56%0.11%0.08%0.08%0.20%0.08%0.80%3.18%
20190.25%0.35%0.69%-0.03%0.43%0.47%0.45%0.42%0.23%-0.010%0.38%0.41%4.13%
20180.51%0.51%0.67%0.77%0.09%0.35%1.38%0.25%0.34%0.49%0.51%0.29%6.32%
20170.24%0.30%0.50%-1.01%-0.14%0.75%0.45%-0.02%0.47%0.21%-0.11%0.29%1.93%