格林泓泰三个月定开债A (007710.jj ) 格林基金管理有限公司申 | 基金经理尹鲁晋基金类型债券型成立日期2019-09-26总资产规模 (2025-12-31) 基金净值1.0223元 (2026-04-17) 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3.83% (1621 / 7242) |
| 相关基金: | 主从基金: 格林泓泰三个月定开债C |
| 备注 (0): | 双击编辑备注 |
格林泓泰三个月定开债A(007710) - 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 | 0.45% | 0.25% | 0.05% | 1.02% | -- | -- | -- | -- | -- | -- | -- | -- | 1.77% |
| 2025 | 0.08% | -0.66% | 0.03% | 1.07% | -0.05% | 0.27% | -0.55% | -0.31% | -0.49% | 0.61% | -0.32% | -0.47% | -0.80% |
| 2024 | 0.27% | 0.59% | 0.31% | 0.25% | 0.17% | 0.21% | 0.13% | 0.03% | 0.11% | 0.08% | 0.67% | 1.25% | 4.14% |
| 2023 | 0.33% | 0.07% | 0.43% | 0.60% | 0.57% | 0.72% | 0.43% | 0.83% | -0.19% | -0.08% | 0.04% | 1.16% | 5.01% |
| 2022 | 0.87% | 0.010% | 0.07% | 0.59% | 0.25% | 0.04% | 0.26% | 0.66% | -0.52% | 0.85% | -0.39% | -0.33% | 2.38% |
| 2021 | -0.25% | -0.17% | 0.87% | 0.90% | 0.43% | 0.50% | 1.42% | 0.62% | 0.28% | 0.25% | 1.03% | 0.58% | 6.64% |
| 2020 | 0.36% | 1.21% | 0.97% | 2.37% | -0.85% | -0.51% | -0.55% | 0.03% | 0.18% | 0.36% | -0.12% | 0.90% | 4.38% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 0.25% | 0.70% | 0.61% | 1.72% |