中邮纯债恒利债券A
(002276.jj ) 中邮创业基金管理股份有限公司
基金类型债券型成立日期2017-04-13总资产规模48.40亿 (2025-09-30) 基金净值1.4550 (2025-12-19) 基金经理武志骁闫宜乘管理费用率0.30%管托费用率0.10% (2025-12-05) 持仓换手率2.90% (2024-12-31) 成立以来分红再投入年化收益率5.68% (452 / 7133)
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中邮纯债恒利债券A(002276) - 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
20251.12%0.59%-0.51%0.15%0.81%1.90%1.00%1.56%0.63%0.55%-0.07%0.41%8.42%
2024-0.89%1.54%0.64%1.67%1.56%-0.62%-0.62%-1.48%2.77%0.08%1.62%1.67%8.14%
20232.02%-0.08%0.99%1.31%-0.24%0.08%1.54%-0.08%-0.40%-1.04%-0.65%0.98%4.46%
20220.51%-0.08%-0.25%0.25%1.09%0.83%0.99%0.08%-0.90%-1.31%0.42%-1.57%--
2021-0.38%0.19%0.75%0.37%1.58%0.83%2.64%1.51%1.66%-0.17%1.38%0.85%11.76%
20200.56%0.93%0.65%0.93%-0.19%-0.66%1.33%-0.38%-0.19%-0.09%-0.47%0.95%3.40%
20190.93%0.28%0.28%-0.09%0.55%0.37%0.51%0.48%0.47%--0.38%0.38%4.62%
20180.60%0.50%0.49%0.88%0.10%0.19%1.16%0.38%0.29%0.76%0.66%0.47%6.68%
2017--------0.30%0.50%0.40%0.10%0.30%0.39%--0.20%--