圆信永丰兴融C
(002074.jj ) 圆信永丰基金管理有限公司
基金类型债券型成立日期2015-12-21总资产规模145.95万 (2025-09-30) 基金净值1.0218 (2025-12-22) 基金经理林铮管理费用率0.30%管托费用率0.10% (2025-08-01) 成立以来分红再投入年化收益率3.82% (1542 / 7135)
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圆信永丰兴融C(002074) - 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
2025-0.08%-0.37%0.26%0.27%0.29%0.13%0.02%-0.04%-0.27%0.54%-0.03%0.08%0.81%
20240.51%0.51%0.08%0.40%0.55%0.27%0.34%-0.18%-0.26%0.21%0.61%0.53%3.62%
20230.43%0.67%0.57%0.39%0.53%0.18%0.39%0.57%-0.22%0.12%0.29%0.51%4.51%
20220.59%0.20%0.10%0.78%0.63%0.12%0.76%0.38%0.09%0.36%-1.09%-0.46%2.47%
20210.30%0.30%0.59%0.59%0.69%0.39%0.99%0.59%0.15%0.39%0.59%0.39%6.11%
20200.39%1.34%0.47%1.13%---0.47%0.31%0.49%0.39%0.49%-0.29%0.49%4.84%
20191.00%0.30%0.20%-0.20%0.69%0.40%0.40%0.59%0.49%0.10%0.78%0.48%5.34%
20180.40%0.60%0.69%0.70%--0.10%1.50%0.39%0.39%0.69%0.78%0.34%6.78%
20170.29%-0.09%0.20%-0.40%-0.60%1.21%0.30%-0.10%0.70%0.20%-0.40%0.30%1.60%
20160.10%0.40%0.80%-1.28%0.70%0.60%1.78%0.48%0.39%0.38%-0.96%-1.16%2.20%