天治天享66个月定开债
(011850.jj ) 天治基金管理有限公司
基金经理郝杰黄月镭基金类型债券型成立日期2021-09-16总资产规模42.98亿 (2026-03-31) 基金净值1.0802 (2026-05-15) 管理费用率0.15%管托费用率0.05% (2025-12-31)
备注 (0): 双击编辑备注
发表讨论

天治天享66个月定开债(011850) - 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
20260.32%0.29%0.30%0.37%0.16%--------------1.45%
20250.24%0.29%0.28%0.33%0.31%0.32%0.26%0.37%0.34%0.33%0.29%0.35%3.76%
20240.24%0.26%0.34%0.33%0.31%0.31%0.26%0.35%0.30%0.25%0.35%0.32%3.67%
20230.18%0.32%0.32%0.27%0.29%0.36%0.30%0.29%0.32%0.25%0.26%0.32%3.54%
20220.26%0.26%0.28%0.34%0.30%0.36%0.31%0.31%0.37%0.25%0.29%0.33%3.72%
2021----------------0.06%0.25%0.27%0.30%0.88%