天弘合益债券发起C
(010635.jj ) 天弘基金管理有限公司
基金类型债券型成立日期2020-11-19总资产规模1,139.64万 (2025-12-31) 基金净值1.0051 (2026-02-13) 基金经理程明马龙管理费用率0.30%管托费用率0.05% (2025-11-20) 成立以来分红再投入年化收益率2.28% (5436 / 7216)
备注 (0): 双击编辑备注
发表讨论

天弘合益债券发起C(010635) - 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
20260.20%0.20%--------------------0.40%
2025-0.08%-0.31%0.20%0.32%0.16%0.25%0.06%-0.05%0.02%0.19%-0.13%0.05%0.68%
20240.42%0.41%0.11%0.28%0.32%0.30%0.32%-0.11%-0.06%0.15%0.43%0.62%3.25%
20230.05%0.03%0.52%0.39%0.46%0.18%0.17%0.36%-0.23%0.07%0.52%0.67%3.23%
20220.63%-0.23%-0.02%0.46%0.49%0.02%0.42%0.30%0.07%0.27%-0.67%0.32%2.05%
2021-0.13%0.09%-0.03%0.04%-0.03%-0.05%-0.04%-0.08%1.06%-0.010%0.63%0.54%2.01%
2020----------------------0.31%--