天弘安利短债A
(010168.jj ) 天弘基金管理有限公司
基金经理程仕湘袁东基金类型债券型成立日期2020-11-24总资产规模8.34亿 (2025-12-31) 基金净值1.1519 (2026-04-17) 管理费用率0.30%管托费用率0.10% (2025-11-25) 成立以来分红再投入年化收益率2.65% (4556 / 7242)
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天弘安利短债A(010168) - 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
20260.17%0.12%0.24%0.13%----------------0.66%
20250.03%-0.02%0.23%0.22%0.16%0.16%0.12%0.12%0.09%0.23%0.13%0.09%1.57%
20240.32%0.34%0.17%0.30%0.25%0.22%0.24%0.009%--0.11%0.29%0.36%2.62%
20230.32%0.31%0.29%0.27%0.34%0.18%0.23%0.24%0.04%0.18%0.17%0.34%2.94%
20220.39%0.25%0.17%0.33%0.27%0.14%0.25%0.20%0.11%0.19%-0.10%0.03%2.25%
20210.13%0.34%0.29%0.35%0.34%0.47%0.37%0.37%0.26%0.30%0.38%0.27%3.93%
2020--------------------0.010%0.35%0.36%