天弘添利债券(LOF)E (009512.jj ) 申 | 基金经理杜广张韬基金类型债券型(LOF)成立日期2020-05-22总资产规模 (2026-06-30) 基金净值1.4462元 (2026-08-21) 管理费用率0.35%管托费用率0.10% (2026-08-03) 成立以来分红再投入年化收益率6.80% (241 / 7420) |
| 相关基金: | 主从基金: 天弘添利债券(LOF)C 、天弘添利债券(LOF)F |
| 备注 (0): | 双击编辑备注 |
天弘添利债券(LOF)E(009512) - 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 | 1.64% | 0.21% | -0.78% | 0.34% | -0.14% | -0.66% | 1.08% | -0.54% | -- | -- | -- | -- | 1.13% |
| 2025 | 1.92% | 3.51% | -0.87% | -3.06% | 1.27% | 3.73% | 4.04% | 0.64% | -0.30% | 0.36% | -0.007% | 0.25% | 11.82% |
| 2024 | -9.30% | 3.38% | 1.92% | 2.75% | 3.18% | -3.15% | -4.73% | -2.58% | 11.40% | 3.39% | 3.63% | 1.33% | 10.14% |
| 2023 | 8.70% | -2.43% | -0.11% | -1.61% | -2.85% | 2.16% | 2.99% | -2.56% | -0.75% | -3.24% | -1.32% | 0.61% | -1.01% |
| 2022 | -3.48% | -1.47% | -8.40% | -3.71% | 3.61% | 6.90% | 5.32% | -7.45% | -4.25% | -2.32% | 2.58% | -4.06% | -16.64% |
| 2021 | -4.81% | 2.85% | 2.75% | 2.40% | 4.80% | 1.95% | 4.12% | 7.38% | 2.49% | -0.23% | 12.03% | 2.76% | 44.85% |
| 2020 | -- | -- | -- | -- | 0.33% | -0.59% | 8.16% | 1.38% | -3.29% | 2.03% | -0.96% | -5.21% | 1.31% |