天弘信益C
(007741.jj ) 天弘基金管理有限公司
基金类型债券型成立日期2019-08-23总资产规模1.22亿 (2025-09-30) 基金净值1.1053 (2026-01-14) 基金经理潘昱杉柴文婷管理费用率0.30%管托费用率0.08% (2025-06-30) 成立以来分红再投入年化收益率2.66% (4427 / 7203)
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天弘信益C(007741) - 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
20260.06%----------------------0.06%
20250.15%-0.49%0.32%0.63%0.13%0.21%0.009%-0.15%-0.14%0.47%-0.009%0.14%1.27%
20240.40%0.57%-0.010%0.71%0.63%0.62%0.75%-0.22%-0.71%0.02%1.09%1.49%5.44%
20230.09%0.12%0.30%0.35%0.57%0.26%0.09%0.32%-0.15%0.07%0.06%0.62%2.75%
20220.33%0.10%0.08%0.35%0.46%0.010%0.58%0.45%-0.11%0.41%-0.19%0.32%2.82%
2021-0.02%0.27%0.22%0.29%0.32%0.18%0.27%-0.03%-0.010%0.10%0.27%0.29%2.16%
20200.26%0.65%0.67%1.05%-0.54%-0.84%-0.27%-0.11%0.15%0.10%0.15%0.30%1.56%
2019----------------0.22%0.010%0.28%0.44%--