中邮睿信增强债券A
(002474.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2016-08-25总资产规模94.66亿 (2025-12-31) 基金净值1.4610 (2026-02-09) 基金经理闫宜乘管理费用率0.80%管托费用率0.20% (2026-01-14) 持仓换手率51.48% (2025-06-30) 成立以来分红再投入年化收益率6.48% (376 / 7207)
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中邮睿信增强债券A(002474) - 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
20264.30%0.41%--------------------4.73%
20250.98%1.05%-0.56%-0.24%0.97%2.72%1.48%3.98%1.62%0.44%-0.79%1.53%13.88%
2024-3.02%4.05%1.63%2.50%1.57%-1.71%-0.78%-2.81%6.78%-0.08%1.61%2.08%11.97%
20233.31%--1.01%1.63%-0.71%0.18%1.53%-1.24%-0.54%-1.53%-0.27%0.27%3.60%
2022-2.51%0.38%-1.73%-0.92%2.32%2.17%0.25%0.16%-2.09%-1.35%1.91%-2.06%-3.57%
2021-0.77%-0.78%-1.95%0.40%1.11%0.78%1.79%1.91%-1.20%0.15%3.03%-0.07%4.38%
20201.53%3.10%-0.65%2.78%-1.20%0.81%0.40%0.48%-0.40%-0.40%1.28%2.60%10.73%
20190.75%2.41%1.99%-1.87%-1.45%1.38%0.91%1.53%1.59%0.17%0.09%2.00%9.82%
20181.45%-1.05%0.19%-0.10%0.96%-0.10%0.86%-0.19%0.57%0.28%0.19%0.09%3.19%
20170.20%0.30%0.10%0.10%0.40%1.00%0.50%0.30%0.69%0.59%0.39%0.39%5.07%
2016----------------0.20%---0.10%-1.50%--