格林泓利增强债券C (009917.jj ) 格林基金管理有限公司申 | 基金经理尹鲁晋基金类型债券型成立日期2020-08-05总资产规模 (2026-03-31) 基金净值0.9828元 (2026-05-08) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率-0.30% (7219 / 7282) |
| 相关基金: | 主从基金: 格林泓利增强债券(009916) |
| 备注 (0): | 双击编辑备注 |
格林泓利增强债券C(009917) - 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 | 1.47% | -1.64% | -0.71% | 0.43% | -0.04% | -- | -- | -- | -- | -- | -- | -- | -0.52% |
| 2025 | -- | -0.01% | -- | -- | 0.01% | -0.02% | -0.01% | -0.01% | 0.49% | 0.39% | -0.91% | 0.28% | 0.21% |
| 2024 | -4.18% | 4.03% | -1.61% | -1.43% | -0.22% | 0.01% | -0.58% | -0.57% | -0.35% | 0.53% | 1.73% | 8.83% | 5.76% |
| 2023 | 4.67% | -1.23% | 1.54% | -0.53% | -1.13% | 0.56% | -1.94% | 0.38% | -3.27% | 0.26% | -0.41% | -1.30% | -2.59% |
| 2022 | -3.87% | 1.75% | -3.79% | -1.76% | 2.83% | 6.38% | 1.18% | -0.35% | -4.44% | 0.92% | -0.84% | -2.90% | -5.31% |
| 2021 | -0.07% | 0.67% | -1.99% | 1.27% | 0.75% | -1.58% | -1.19% | 3.73% | -1.85% | 1.43% | 0.66% | -1.89% | -0.22% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -0.01% | 0.16% | 0.17% | 0.03% | 0.93% | 1.28% |