蜂巢恒利债券C (008036.jj ) 蜂巢基金管理有限公司申 | 基金经理李海涛李铮男基金类型债券型成立日期2020-09-23总资产规模 (2026-03-31) 基金净值1.1914元 (2026-05-15) 管理费用率0.60%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率4.08% (1366 / 7274) |
| 相关基金: | 主从基金: 蜂巢恒利债券(008035) |
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蜂巢恒利债券C(008036) - 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 | 1.55% | 0.39% | -0.25% | 1.14% | -0.08% | -- | -- | -- | -- | -- | -- | -- | 2.78% |
| 2025 | -0.13% | -0.66% | 0.41% | 1.00% | -0.13% | 0.67% | 0.33% | 0.85% | 0.14% | 0.75% | -0.62% | -0.03% | 2.60% |
| 2024 | 0.34% | 2.15% | 0.92% | 0.69% | 0.29% | 0.75% | 0.59% | -0.50% | 2.12% | -0.16% | 1.10% | 1.35% | 10.03% |
| 2023 | 0.94% | 0.07% | 0.59% | 0.59% | -0.32% | 0.65% | 0.77% | 0.06% | -0.43% | -0.54% | 0.35% | 0.82% | 3.60% |
| 2022 | -0.25% | 0.17% | -1.03% | -0.29% | 0.99% | 1.13% | 0.33% | 0.20% | -0.99% | 0.11% | -1.31% | -0.84% | -1.80% |
| 2021 | 0.49% | 0.39% | 0.16% | 0.36% | 0.43% | 0.08% | 1.05% | 0.20% | -0.50% | -0.25% | 0.73% | 0.59% | 3.78% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | 0.010% | 0.05% | 0.54% | 1.70% | 2.31% |