泓德裕瑞三年定开债券
(008724.jj ) 泓德基金管理有限公司
基金类型债券型成立日期2020-05-22总资产规模79.27亿 (2025-09-30) 基金净值1.0514 (2025-12-31) 基金经理王璐管理费用率0.15%管托费用率0.05% (2025-06-30)
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泓德裕瑞三年定开债券(008724) - 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
20250.17%0.20%0.18%-2.57%0.21%0.22%0.17%0.25%0.23%0.22%0.19%0.23%-0.36%
20240.17%0.17%0.23%0.21%0.21%0.20%0.17%0.23%0.20%0.17%0.23%0.21%2.42%
20230.09%0.17%0.22%0.58%0.19%0.19%0.16%0.19%0.22%0.16%0.18%0.23%2.60%
20220.10%0.14%0.17%0.62%0.21%0.17%0.13%0.13%0.17%0.12%0.12%0.17%2.28%
20210.13%0.13%0.18%0.61%0.22%0.16%0.14%0.14%0.16%0.14%0.14%0.16%2.31%
2020----------0.15%0.14%0.13%0.16%0.13%0.13%0.16%--