宏利恒利债券C
(004002.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2.36亿 (2025-12-31) 基金净值1.0609 (2026-02-25) 基金经理李宇璐管理费用率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3.42% (2406 / 7215)
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宏利恒利债券C(004002) - 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
20260.22%0.25%--------------------0.46%
20250.23%-0.86%-0.22%1.20%0.06%0.32%-0.05%-0.47%-0.57%0.71%-0.10%-0.03%0.20%
20240.53%0.56%0.19%0.32%0.37%0.63%0.60%-0.009%-0.08%0.19%0.98%1.50%5.92%
20230.18%0.10%0.35%0.41%0.46%0.23%0.16%0.30%-0.11%0.04%0.06%0.70%2.92%
20220.56%-0.02%0.04%0.41%0.50%0.08%0.59%0.35%0.10%0.40%-0.95%0.23%2.31%
2021-0.14%-0.13%0.83%0.51%0.33%0.16%0.59%0.09%0.08%0.02%0.41%0.44%3.23%
20200.39%0.88%0.81%1.19%-0.63%-0.63%-0.63%-0.08%-0.05%0.30%0.18%0.97%2.71%
20191.10%-0.13%0.28%-0.61%0.67%0.63%0.66%0.40%0.19%-0.09%0.56%0.57%4.29%
20180.70%0.48%0.57%0.78%0.21%0.59%1.47%-0.14%0.28%0.98%0.74%0.32%7.20%
2017--0.23%-0.03%-0.04%0.07%0.74%0.46%-0.05%0.37%0.05%-0.10%0.24%--