嘉合磐昇纯债C
(007333.jj ) 嘉合基金管理有限公司
基金类型债券型成立日期2019-11-15总资产规模7,812.38万 (2025-06-30) 基金净值1.1277 (2025-07-22) 基金经理李超管理费用率0.40%管托费用率0.05% (2025-06-28) 成立以来分红再投入年化收益率3.31% (3356 / 7199)
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嘉合磐昇纯债C(007333) - 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
20250.05%-0.74%0.08%0.66%0.12%0.43%0.02%----------0.62%
20240.56%0.52%0.04%0.29%0.27%0.27%0.24%-0.12%-0.58%0.08%0.82%1.17%3.63%
20230.13%0.22%0.45%0.18%0.22%0.26%0.21%0.22%0.04%0.24%0.70%0.51%3.43%
20220.70%0.03%-0.03%0.43%0.45%0.09%0.47%0.50%0.08%0.33%-0.70%0.21%2.57%
20210.12%0.26%0.49%0.53%0.47%0.22%1.32%0.27%-0.10%0.20%0.47%0.21%4.55%
20200.90%1.54%0.66%2.52%-1.52%-1.38%-0.67%-0.14%0.28%0.41%0.11%0.85%3.54%
2019----------------------0.42%--