中邮纯债聚利债券A
(002274.jj ) 中邮创业基金管理股份有限公司
基金经理郭志红基金类型债券型成立日期2016-02-03总资产规模6.38亿 (2025-12-31) 基金净值1.0430 (2026-04-10) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率5.32% (587 / 7227)
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中邮纯债聚利债券A(002274) - 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
20260.27%0.12%0.33%0.10%----------------0.81%
20250%-0.43%-0.010%0.89%-0.16%0.39%-0.32%0%0.04%0.28%0.02%0.15%0.85%
20240.32%0.42%0.28%0.27%0.30%0.56%0.28%0.05%0.03%0.17%0.42%1.06%4.25%
2023-0.03%-0.02%0.33%18.83%0.43%0.27%0.21%0.16%-0.009%0.14%0.009%0.68%21.45%
20220.56%-0.08%0.009%0.29%0.34%0.10%0.44%0.37%0.04%0.33%-0.47%0.44%2.39%
2021-0.25%0.10%0.50%0.48%0.40%0.26%0.84%0.20%0.07%0.05%0.51%0.42%3.64%
20200.62%1.22%1.18%2.01%-1.48%-0.83%-0.47%-0.13%0.14%0.27%0.25%1.03%3.83%
20190.97%-0.26%0.26%-0.73%0.73%0.54%0.36%0.09%0.89%-0.97%0.89%0.80%3.60%
20180.66%0.47%0.56%1.49%-0.09%0.09%1.20%0.73%0.54%0.63%0.45%0.80%7.79%
20170.40%-0.30%0.40%-0.20%4.33%0.48%0.19%0.10%0.48%0.19%-0.10%0.19%6.26%
2016--0.10%0.30%-1.00%0.70%1.00%1.19%0.49%0.20%0.30%-0.69%-1.78%0.76%