天弘安益债券C
(007296.jj ) 申
基金经理赵鼎龙袁东基金类型债券型成立日期2019-05-14总资产规模5,412.11万元 (2026-06-30) 基金净值1.0977元 (2026-10-15) 管理费用率0.30%管托费用率0.10% (2026-06-30) 成立以来分红再投入年化收益率3.29% (2318 / 7533)
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天弘安益债券C(007296) - 历史月度涨跌幅

数据选项
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
20260.29%0.21%0.40%0.41%0.43%0.11%0.16%0.18%0.38%0.23%----2.85%
20250.10%-0.59%0.24%0.45%0.25%0.27%-0.03%-0.37%-0.37%0.72%-0.03%0.06%0.70%
20240.94%0.76%0.12%0.47%0.41%0.68%0.56%-0.25%-0.44%0.04%0.62%1.27%5.31%
20230.34%0.29%0.28%0.51%0.53%0.91%0.26%0.61%-0.16%0.09%0.21%0.79%4.77%
20220.73%-0.09%0.05%0.47%0.66%-0.04%0.76%0.32%0.08%0.34%-0.97%-0.11%2.22%
2021-0.13%0.09%0.28%0.41%0.48%0.13%1.03%0.10%0.19%-0.02%0.84%0.51%3.98%
20200.54%1.23%0.48%1.57%-0.71%-0.92%-0.18%0.04%0.10%0.23%-0.25%0.68%2.81%
2019---------0.12%0.48%0.36%0.39%0.17%-0.16%0.45%0.24%1.82%