天弘安利短债C
(010169.jj ) 天弘基金管理有限公司
基金类型债券型成立日期2020-11-24总资产规模29.23亿 (2025-09-30) 基金净值1.1379 (2025-12-19) 基金经理程仕湘袁东管理费用率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2.58% (4650 / 7133)
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天弘安利短债C(010169) - 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
20250.03%-0.04%0.22%0.21%0.15%0.14%0.12%0.11%0.07%0.22%0.13%0.05%1.44%
20240.31%0.33%0.16%0.29%0.24%0.21%0.23%-0.009%-0.009%0.11%0.28%0.34%2.51%
20230.31%0.30%0.29%0.26%0.33%0.18%0.21%0.23%0.03%0.17%0.17%0.32%2.84%
20220.37%0.25%0.16%0.31%0.27%0.13%0.24%0.20%0.10%0.18%-0.11%0.02%2.14%
20210.12%0.33%0.28%0.33%0.34%0.46%0.35%0.37%0.25%0.29%0.36%0.27%3.81%
2020----------------------0.34%--