海富通一年定开债券C
(001976.jj )
基金经理方昆明基金类型债券型成立日期2015-11-23总资产规模543.11万 (2026-06-30) 基金净值1.1703 (2026-09-14) 管理费用率0.30%管托费用率0.10% (2026-06-30) 成立以来分红再投入年化收益率3.15% (2741 / 7475)
备注 (0): 双击编辑备注
发表讨论

海富通一年定开债券C(001976) - 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
20261.79%0.59%-2.05%2.80%0.37%1.83%-3.41%0.56%-1.33%------0.99%
20250.80%-0.23%0.15%0.83%0.30%0.93%0.10%-0.32%-0.36%1.14%-0.26%0.46%3.58%
2024-0.10%0.59%0.20%0.59%0.49%0.70%0.30%-0.87%0.71%0.43%1.97%2.45%7.68%
20230.50%0.22%0.35%0.03%-0.06%0.35%0.18%0.30%-0.03%-0.32%0.09%0.66%2.28%
20220.24%-0.53%-0.24%0.01%0.33%-0.17%0.18%0.07%-0.10%0.17%-0.18%-0.20%-0.42%
20210.12%0.31%0.31%0.31%0.49%0.43%0.91%0.30%0.12%0.06%0.72%0.42%4.60%
20200.38%1.19%0.27%1.68%-0.99%-0.75%-0.06%0.06%-0.19%0.63%-0.25%0.69%2.67%
20190.86%0.80%0.40%-0.84%0.62%0.40%0.67%0.78%0.17%0.22%0.55%0.71%5.46%
20182.81%0.28%0.50%0.83%-0.33%0.12%1.45%0.77%0.35%0.94%0.99%0.46%9.54%
20170.06%-0.74%---0.74%-2.71%1.90%0.47%0.17%0.12%0.29%-0.06%0.46%-0.85%
20160.11%0.28%0.50%-0.67%0.28%0.56%0.89%0.88%0.22%0.33%-0.76%-4.03%-1.51%
2015----------------------0.62%0.62%