天弘鑫意39个月定开债
(008478.jj ) 天弘基金管理有限公司
基金类型债券型成立日期2020-07-02总资产规模85.83亿 (2025-12-31) 基金净值1.0805 (2026-03-06) 基金经理柴文婷管理费用率0.15%管托费用率0.05% (2025-06-30)
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天弘鑫意39个月定开债(008478) - 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
20260.25%0.24%0.06%------------------0.55%
20250.17%0.23%0.22%0.27%0.25%0.27%0.21%0.31%0.28%0.26%0.24%0.29%3.04%
20240.19%0.20%0.26%0.24%0.24%0.23%0.21%0.27%0.24%0.19%0.30%0.26%2.88%
20230.17%0.30%0.30%0.22%0.25%0.29%0.23%0.16%0.17%0.16%0.21%0.24%2.74%
20220.23%0.24%0.25%0.33%0.29%0.34%0.30%0.31%0.37%0.26%0.28%0.35%3.60%
20210.23%0.21%0.28%0.33%0.26%0.29%0.26%0.26%0.30%0.26%0.26%0.30%3.25%
2020------------0.18%0.24%0.29%0.23%0.23%0.32%1.49%