泓德裕丰中短债债券A (006606.jj ) 泓德基金管理有限公司申 | 基金类型债券型成立日期2018-12-12总资产规模 (2025-12-31) 基金净值1.2035元 (2026-02-13) 基金经理王璐刘风飞管理费用率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2.62% (4680 / 7216) |
| 相关基金: | 主从基金: 泓德裕丰中短债债券C |
| 备注 (0): | 双击编辑备注 |
泓德裕丰中短债债券A(006606) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.07% | 0.03% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11% |
| 2025 | -0.05% | -0.15% | 0.34% | 0.20% | 0.23% | 0.13% | 0.08% | 0.07% | 0.02% | 0.09% | 0.10% | 0.12% | 1.18% |
| 2024 | 0.33% | 0.33% | 0.15% | 0.30% | 0.24% | 0.16% | 0.18% | 0.02% | 0.03% | 0.23% | 0.34% | 0.39% | 2.73% |
| 2023 | 0.26% | 0.20% | 0.28% | 0.25% | 0.37% | 0.22% | 0.24% | 0.22% | -0.05% | 0.19% | 0.11% | 0.29% | 2.60% |
| 2022 | 0.32% | 0.02% | 0.05% | 0.41% | 0.36% | 0.11% | 0.33% | 0.22% | 0.14% | 0.19% | -0.28% | 0.11% | 1.98% |
| 2021 | 0.07% | 0.18% | 0.42% | 0.31% | 0.28% | 0.18% | 0.39% | 0.22% | 0.16% | 0.18% | 0.23% | 0.33% | 2.98% |
| 2020 | 0.34% | 0.76% | 0.35% | 0.94% | -0.13% | -0.56% | 0.09% | 0.09% | 0.22% | 0.23% | -0.10% | 0.50% | 2.76% |
| 2019 | 0.84% | 0.45% | 0.19% | -0.22% | 0.59% | 0.39% | 0.45% | 0.42% | 0.28% | -0.02% | 0.37% | 0.38% | 4.19% |