恒生前海恒裕债券A
(014712.jj ) 恒生前海基金管理有限公司
基金经理钟恩庚基金类型债券型成立日期2022-01-07总资产规模5.17亿 (2026-03-31) 基金净值1.1226 (2026-05-20) 管理费用率0.30%管托费用率0.05% (2025-12-31) 成立以来分红再投入年化收益率5.94% (457 / 7295)
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恒生前海恒裕债券A(014712) - 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
20260.08%-0.009%0.36%0.40%0.23%--------------1.07%
20250.06%-0.37%0.33%0.31%0.43%0.22%0.18%0.12%9.11%0.35%0.18%0.16%11.27%
20240.63%0.58%0.15%0.43%0.70%0.41%0.50%-0.21%-0.19%0.15%0.61%0.73%4.58%
20230.45%0.96%0.92%0.71%0.69%0.35%0.52%0.65%-0.12%0.27%0.46%0.74%6.78%
20220.09%0.10%--0.67%0.86%0.13%0.80%0.75%0.06%0.54%-1.19%-0.35%2.45%