天弘永利债券C (009610.jj ) 天弘基金管理有限公司申 | 基金经理张寓杜广基金类型债券型成立日期2020-05-27总资产规模 (2026-03-31) 基金净值1.1254元 (2026-04-30) 管理费用率0.70%管托费用率0.20% (2026-02-12) 成立以来分红再投入年化收益率5.45% (590 / 7291) |
| 相关基金: | 主从基金: 天弘永利债券(420002) 、天弘永利债券E 、天弘永利债券B |
| 备注 (0): | 双击编辑备注 |
天弘永利债券C(009610) - 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 | 1.32% | 0.34% | -0.29% | 0.87% | -- | -- | -- | -- | -- | -- | -- | -- | 2.25% |
| 2025 | -0.24% | -- | 0.25% | -0.12% | 0.66% | 0.61% | 1.37% | 0.97% | -0.16% | -0.37% | -0.57% | 0.64% | 3.06% |
| 2024 | -1.39% | 2.05% | 0.57% | 1.10% | 0.56% | -0.57% | -0.52% | -1.17% | 3.43% | -0.20% | 1.11% | 0.81% | 5.83% |
| 2023 | 1.98% | -0.28% | 0.69% | 0.18% | -1.02% | 0.51% | 1.10% | -0.39% | -0.41% | -0.58% | -0.35% | 0.25% | 1.65% |
| 2022 | -0.77% | 0.08% | -1.98% | -0.36% | 1.00% | 0.73% | 0.33% | 0.21% | -0.93% | -0.52% | 0.95% | -0.51% | -1.80% |
| 2021 | 0.16% | 1.35% | 0.50% | 0.88% | 1.07% | 0.77% | 1.45% | 4.91% | -0.59% | -0.19% | 1.46% | 1.53% | 14.01% |
| 2020 | -- | -- | -- | -- | 0.02% | -0.36% | 5.05% | 2.30% | -1.36% | 2.02% | 0.13% | -0.009% | 7.91% |