中邮纯债恒利债券A
(002276.jj)中邮创业基金管理股份有限公司
成立日期2017-04-13
总资产规模
11.48亿 (2024-06-30)
基金类型债券型当前净值1.2980持有人户数8,672.00基金经理武志骁闫宜乘管理费用率0.30%管托费用率0.10%持仓换手率2.38% (2024-06-30) 成立以来分红再投入年化收益率5.02%
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中邮纯债恒利债券A(002276) - 历史月度涨跌幅

最后更新于:2024-09-30

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
2024-0.89%1.54%0.64%1.67%1.56%-0.62%-0.62%-1.48%2.77%------4.59%
20232.02%-0.08%0.99%1.31%-0.24%0.08%1.54%-0.08%-0.40%-1.04%-0.65%0.98%4.46%
20220.51%-0.08%-0.25%0.25%1.09%0.83%0.99%0.08%-0.90%-1.31%0.42%-1.57%--
2021-0.38%0.19%0.75%0.37%1.58%0.83%2.64%1.51%1.66%-0.17%1.38%0.85%11.76%
20200.56%0.93%0.65%0.93%-0.19%-0.66%1.33%-0.38%-0.19%-0.09%-0.47%0.95%3.40%
20190.93%0.28%0.28%-0.09%0.55%0.37%0.51%0.48%0.47%0.00%0.38%0.38%4.62%
20180.60%0.50%0.49%0.88%0.10%0.19%1.16%0.38%0.29%0.76%0.66%0.47%6.68%
2017--------0.30%0.50%0.40%0.10%0.30%0.39%0.00%0.20%--