中邮纯债恒利债券C
(002277.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10.40亿 (2025-12-31) 基金净值1.4750 (2026-02-11) 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) 成立以来分红再投入年化收益率5.73% (526 / 7215)
备注 (1): 双击编辑备注
发表讨论

中邮纯债恒利债券C(002277) - 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
20262.23%0.55%--------------------2.79%
20251.14%0.60%-0.52%0.07%0.82%1.85%1.02%1.51%0.64%0.56%-0.07%0.70%8.63%
2024-0.90%1.57%0.57%1.69%1.51%-0.62%-0.63%-1.50%2.73%0.08%1.56%1.62%7.84%
20232.13%-0.17%1.00%1.32%-0.33%0.08%1.55%-0.16%-0.40%-1.05%-0.65%0.91%4.26%
20220.51%-0.08%-0.34%0.25%1.01%0.84%1.00%---0.90%-1.24%0.34%-1.67%-0.34%
2021-0.38%0.09%0.76%0.38%1.59%0.74%2.66%1.43%1.67%-0.17%1.30%0.86%11.44%
20200.56%0.93%0.56%1.03%-0.28%-0.57%1.24%-0.47%-0.09%-0.28%-0.48%1.05%3.21%
20190.94%0.28%0.28%-0.09%0.55%0.37%0.34%0.48%0.57%-0.09%0.38%0.28%4.35%
20180.60%0.40%0.59%0.98%0.10%0.19%1.16%0.29%0.38%0.67%0.66%0.38%6.59%
2017--------0.30%0.50%0.40%0.20%0.20%0.29%0.10%0.10%--