天弘季季兴三个月定开债券发起A (008644.jj ) 天弘基金管理有限公司申 | 基金类型债券型成立日期2019-12-17总资产规模 (2025-09-30) 基金净值1.1233元 (2025-12-26) 基金经理柴文婷管理费用率0.30%管托费用率0.10% (2025-06-30) |
| 相关基金: | 主从基金: 天弘季季兴三个月定开债券发起C 、天弘季季兴三个月定开债券发起E |
| 备注 (1): | 双击编辑备注 |
天弘季季兴三个月定开债券发起A(008644) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.03% | -0.59% | 0.39% | 0.64% | 0.37% | 0.39% | -0.06% | -0.009% | -0.13% | 0.61% | 0.07% | 0.13% | 1.84% |
| 2024 | 0.70% | 0.79% | 0.44% | 0.79% | 0.82% | 0.65% | 0.71% | -0.15% | -0.84% | 0.23% | 1.10% | 1.57% | 6.98% |
| 2023 | 0.22% | 0.08% | 0.60% | 0.89% | 0.81% | 0.51% | 0.37% | 0.52% | -0.56% | -- | 0.36% | 1.09% | 4.98% |
| 2022 | 0.80% | -0.25% | -0.20% | 0.93% | 0.82% | -0.15% | 0.74% | 0.21% | 0.22% | 0.34% | -0.37% | 0.11% | 3.23% |
| 2021 | -0.22% | 0.22% | 0.82% | 0.28% | 0.82% | 0.08% | 0.97% | 0.41% | 0.03% | 0.18% | 0.86% | 0.39% | 4.95% |
| 2020 | 0.61% | 1.55% | 0.83% | 2.16% | -1.35% | -0.94% | -0.68% | -- | -0.07% | 0.32% | -0.53% | 1.08% | 2.97% |