天弘安益债券A
(007295.jj ) 天弘基金管理有限公司
基金类型债券型成立日期2019-05-14总资产规模28.69亿 (2025-12-31) 基金净值1.0962 (2026-02-13) 基金经理赵鼎龙袁东管理费用率0.30%管托费用率0.10% (2025-08-18) 成立以来分红再投入年化收益率3.45% (2347 / 7216)
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天弘安益债券A(007295) - 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
20260.29%0.23%--------------------0.52%
20250.12%-0.60%0.25%0.46%0.27%0.28%-0.03%-0.37%-0.35%0.72%-0.02%0.06%0.79%
20240.96%0.79%0.13%0.48%0.41%0.70%0.56%-0.23%-0.43%0.04%0.64%1.27%5.44%
20230.37%0.32%0.31%0.53%0.55%0.46%0.29%0.63%-0.12%0.11%0.24%0.81%4.58%
20220.76%-0.07%0.07%0.48%0.70%-0.02%0.79%0.36%0.11%0.36%-0.94%-0.08%2.54%
2021-0.11%0.11%0.30%0.45%0.50%0.15%1.06%0.12%0.18%--0.88%0.53%4.24%
20200.56%1.27%0.50%1.60%-0.69%-0.89%-0.16%0.07%0.13%0.25%-0.23%0.72%3.14%
2019----------0.50%0.41%0.42%0.19%-0.13%0.47%0.27%--