中邮纯债恒利债券C
(002277.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
2.10亿 (2024-06-30)
基金类型债券型当前净值1.2610基金经理武志骁闫宜乘管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.71%
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中邮纯债恒利债券C(002277) - 历史月度涨跌幅

最后更新于:2024-07-26

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
2024-0.90%1.57%0.57%1.69%1.51%-0.62%-0.86%----------2.94%
20232.13%-0.17%1.00%1.32%-0.33%0.08%1.55%-0.16%-0.40%-1.05%-0.65%0.91%4.26%
20220.51%-0.08%-0.34%0.25%1.01%0.84%1.00%0.00%-0.90%-1.24%0.34%-1.67%-0.34%
2021-0.38%0.09%0.76%0.38%1.59%0.74%2.66%1.43%1.67%-0.17%1.30%0.86%11.44%
20200.56%0.93%0.56%1.03%-0.28%-0.57%1.24%-0.47%-0.09%-0.28%-0.48%1.05%3.21%
20190.94%0.28%0.28%-0.09%0.55%0.37%0.34%0.48%0.57%-0.09%0.38%0.28%4.35%
20180.60%0.40%0.59%0.98%0.10%0.19%1.16%0.29%0.38%0.67%0.66%0.38%6.59%
2017--------0.30%0.50%0.40%0.20%0.20%0.29%0.10%0.10%--