浙商惠利纯债 A
(003220.jj ) 浙商基金管理有限公司
基金类型债券型成立日期2016-09-27总资产规模3.86亿 (2025-12-31) 基金净值1.0608 (2026-02-03) 基金经理欧阳健牛冠群何康管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.40% (2403 / 7202)
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浙商惠利纯债 A(003220) - 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
20260.12%0.02%--------------------0.14%
20250.18%-0.59%-0.23%1.09%-0.21%0.34%-0.23%-0.21%-0.03%0.28%-0.05%0.09%0.44%
20240.56%0.53%0.28%0.24%0.31%0.68%0.64%-0.12%0.18%0.23%0.96%1.82%6.48%
2023-0.18%-0.04%0.52%0.30%0.65%0.44%0.15%0.46%-0.17%0.010%-0.06%0.82%2.93%
20220.48%-0.07%0.04%0.36%0.44%0.10%0.46%0.55%-0.010%0.39%-0.75%0.48%2.50%
20210.21%0.29%0.47%0.30%0.40%0.32%0.95%0.15%0.13%0.10%0.57%0.43%4.38%
20200.38%0.71%0.41%0.78%-0.12%-0.53%-0.06%0.10%0.17%0.22%-0.13%0.47%2.42%
20190.47%0.26%0.19%-0.18%0.42%0.31%0.46%0.54%0.29%0.12%0.38%0.40%3.72%
20180.54%0.41%0.40%0.41%0.28%0.33%0.72%0.40%0.35%0.44%0.35%0.21%4.95%
20170.33%0.23%0.23%0.29%0.29%0.41%0.37%0.19%0.40%0.32%0.20%0.28%3.58%
2016------------------0.21%0.06%0.08%--