天弘信利债券C
(003825.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3.82亿 (2025-12-31) 基金净值1.0334 (2026-02-26) 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3.61% (1979 / 7221)
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天弘信利债券C(003825) - 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
20260.17%0.16%--------------------0.32%
20250.15%-0.38%0.20%0.75%-0.08%0.25%-0.12%-0.11%-0.14%0.67%-0.16%0.08%1.12%
20240.59%0.75%0.02%0.18%0.19%0.88%0.69%-0.44%0.10%0.19%0.62%1.23%5.11%
20230.20%0.17%0.46%0.63%0.86%0.55%0.20%0.53%--0.04%0.26%0.79%4.78%
20220.66%-0.09%0.05%0.49%0.54%0.05%0.69%0.50%0.03%0.37%-0.68%0.05%2.67%
20210.02%0.16%0.49%0.49%0.60%0.10%1.06%0.30%-0.03%0.20%0.59%0.43%4.49%
20200.38%0.94%0.44%0.96%-0.44%-0.58%0.10%0.05%0.07%0.19%0.05%0.80%2.98%
20190.24%0.33%0.66%-0.04%0.42%0.45%0.43%0.40%0.21%-0.02%0.36%0.39%3.91%
20180.49%0.50%0.65%0.75%0.07%0.33%1.36%0.23%0.33%0.47%0.49%0.27%6.09%
20170.22%0.28%0.48%-1.02%-0.16%0.73%0.43%-0.04%0.45%0.20%-0.12%0.27%1.71%