天弘同利债券(LOF)E (009510.jj ) 申 | 基金经理赵鼎龙程仕湘基金类型债券型(LOF)成立日期2020-05-22总资产规模 (2026-06-30) 基金净值1.1500元 (2026-10-16) 管理费用率0.30%管托费用率0.10% (2026-06-30) 成立以来分红再投入年化收益率2.85% (3595 / 7516) |
| 相关基金: | 主从基金: 天弘同利债券(LOF)C 、天弘同利债券(LOF)D 、天弘同利债券(LOF)F |
| 备注 (1): | 双击编辑备注 |
天弘同利债券(LOF)E(009510) - 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 | 0.18% | 0.14% | 0.22% | 0.23% | 0.22% | 0.11% | 0.10% | 0.17% | 0.21% | 0.13% | -- | -- | 1.73% |
| 2025 | 0.06% | -0.03% | 0.29% | 0.26% | 0.15% | 0.16% | 0.09% | 0.08% | 0.07% | 0.27% | 0.11% | 0.04% | 1.56% |
| 2024 | 0.68% | 0.63% | 0.11% | 0.38% | 0.41% | 0.33% | 0.24% | -0.03% | -0.08% | 0.05% | 0.31% | 0.37% | 3.46% |
| 2023 | 0.26% | 0.19% | 0.33% | 0.51% | 0.59% | 0.43% | 0.23% | 0.44% | -0.14% | 0.09% | 0.21% | 0.67% | 3.87% |
| 2022 | 0.52% | 0.08% | 0.31% | 0.43% | 0.39% | 0.14% | 0.38% | 0.30% | 0.07% | 0.17% | -0.20% | 0.14% | 2.77% |
| 2021 | 0.23% | 0.31% | 0.56% | 0.34% | 0.45% | 0.16% | 0.79% | 0.29% | 0.21% | 0.20% | 0.67% | 0.23% | 4.53% |
| 2020 | -- | -- | -- | -- | -0.60% | 0.13% | -0.46% | -0.02% | 0.15% | 0.27% | -0.15% | 1.07% | 0.38% |